Playboy (PLBY) Free Cash Flow (2020 - 2026)
Playboy (PLBY) posted Free Cash Flow of -$8.2 million for Q1 2026, down 831.04% sequentially from $1.1 million in Q4 2025, and down 6.78% YoY from -$8.8 million in Q1 2025.
Playboy (PLBY) Free Cash Flow (2020 - 2026) Analysis & Trends
Playboy has reported Free Cash Flow for 7 years, with the latest figure at -$8.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 6.78% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 91.85% YoY) and the FY2025 annual result came in at -$1.0 million, up 95.3% from the prior year.
- Free Cash Flow retreated to -$8.2 million in Q1 2026 per PLBY's latest filing, from $1.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.5 million in Q3 2025 and troughed at -$37.2 million in Q1 2022.
- A 5-year average of -$8.7 million and a median of -$7.7 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 320.84% in 2022, then jumped 378.8% in 2025.
- Over 5 years, Free Cash Flow stood at -$7.8 million in 2022, then sank by 45.14% to -$11.3 million in 2023, then jumped by 96.44% to -$401000.0 in 2024, then surged by 378.8% to $1.1 million in 2025, then sank by 831.04% to -$8.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$8.2 million, $1.1 million, and $9.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Playboy | 141.65 Mn | 109.65 Mn | 22.82 Mn | -571,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -571,000.00 |
| Jun 30, 2026 | -571,000.00 |
| Mar 31, 2026 | -8.17 Mn |
| Mar 31, 2026 | -8.17 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Sep 30, 2025 | 9.51 Mn |
| Sep 30, 2025 | 9.51 Mn |
| Jun 30, 2025 | -3.98 Mn |
| Jun 30, 2025 | -3.98 Mn |
| Mar 31, 2025 | -7.65 Mn |
| Mar 31, 2025 | -7.65 Mn |
| Dec 31, 2024 | -401,000.00 |
| Dec 31, 2024 | -401,000.00 |
| Sep 30, 2024 | -6.98 Mn |
| Sep 30, 2024 | -6.98 Mn |
| Jun 30, 2024 | -3.68 Mn |
| Jun 30, 2024 | -3.68 Mn |
| Mar 31, 2024 | -10.35 Mn |
| Mar 31, 2024 | -10.35 Mn |