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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 21.5% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 2280.0% to 21.5% in Q3 2025 year-over-year; TTM through Sep 2025 was 18.8%, a 1325.0% decrease, with the full-year FY2024 number at 5.87%, up 1488.0% from a year prior.
  • FCF Margin was 21.5% for Q3 2025 at Planet 13 Holdings, down from 13.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 3.61% in Q2 2024 to a low of 243.77% in Q2 2021.
  • A 5-year average of 27.41% and a median of 13.19% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 19268bps in 2022, then plummeted -3221bps in 2023.
  • Planet 13 Holdings' FCF Margin stood at 5.31% in 2021, then tumbled by -52bps to 8.05% in 2022, then plummeted by -73bps to 13.97% in 2023, then grew by 6bps to 13.19% in 2024, then tumbled by -63bps to 21.5% in 2025.
  • Per Business Quant, the three most recent readings for PLNH's FCF Margin are 21.5% (Q3 2025), 13.05% (Q2 2025), and 28.11% (Q1 2025).