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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Purple Innovation (PRPL) FCF Margin (2017 - 2025)

Purple Innovation's FCF Margin history spans 9 years, with the latest figure at 3.35% for Q3 2025.

  • For Q3 2025, FCF Margin rose 239.0% year-over-year to 3.35%; the TTM value through Sep 2025 reached 6.22%, down 39.0%, while the annual FY2024 figure was 5.14%, 838.0% up from the prior year.
  • FCF Margin for Q3 2025 was 3.35% at Purple Innovation, up from 6.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.28% in Q2 2022 and bottomed at 40.01% in Q1 2022.
  • The 5-year median for FCF Margin is 11.63% (2021), against an average of 9.82%.
  • The largest annual shift saw FCF Margin plummeted -3804bps in 2021 before it soared 2606bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 24.2% in 2021, then rose by 14bps to 20.94% in 2022, then skyrocketed by 85bps to 3.07% in 2023, then skyrocketed by 97bps to 0.1% in 2024, then soared by 3402bps to 3.35% in 2025.
  • Per Business Quant, the three most recent readings for PRPL's FCF Margin are 3.35% (Q3 2025), 6.63% (Q2 2025), and 24.3% (Q1 2025).