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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 - 2025)

Planet 13 Holdings (PLNH) has disclosed FCF Margin for 5 consecutive years, with 17.35% as the latest value 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 for Q4 2025 was 17.35% at Planet 13 Holdings, up from 21.5% in the prior quarter.
  • The five-year high for FCF Margin was 3.61% in Q2 2024, with the low at 243.77% in Q2 2021.
  • Average FCF Margin over 5 years is 29.48%, with a median of 16.17% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 19268bps in 2022, then tumbled -3221bps in 2023.
  • Over 5 years, FCF Margin stood at 48.54% in 2021, then surged by 67bps to 16.23% in 2022, then increased by 14bps to 13.97% in 2023, then increased by 6bps to 13.19% in 2024, then crashed by -32bps to 17.35% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 17.35%, 21.5%, and 13.05% for Q4 2025, Q3 2025, and Q2 2025 respectively.