Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Planet 13 Holdings (PLNH) FCF Margin (2021 - 2026)

Planet 13 Holdings has reported FCF Margin over the past 5 years, most recently at 17.35% for Q4 2025.

  • Quarterly FCF Margin fell 416.0% to 17.35% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20.09% through Dec 2025, down 1421.0% year-over-year, with the annual reading at 20.09% for FY2025, 1421.0% down from the prior year.
  • FCF Margin was 17.35% for Q4 2025 at Planet 13 Holdings, up from 21.5% in the prior quarter.
  • Over five years, FCF Margin peaked at 3.61% in Q2 2024 and troughed at 243.77% in Q2 2021.
  • The 5-year median for FCF Margin is 16.17% (2022), against an average of 29.48%.
  • Year-over-year, FCF Margin soared 19268bps in 2022 and then plummeted -3221bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 48.54% in 2021, then soared by 67bps to 16.23% in 2022, then rose by 14bps to 13.97% in 2023, then rose by 6bps to 13.19% in 2024, then plummeted by -32bps to 17.35% in 2025.
  • Per Business Quant, the three most recent readings for PLNH's FCF Margin are 17.35% (Q4 2025), 21.5% (Q3 2025), and 13.05% (Q2 2025).