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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 - 2026)

Purple Innovation (PRPL) has disclosed FCF Margin for 9 consecutive years, with 9.67% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 957.0% to 9.67% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.94% through Dec 2025, down 380.0% year-over-year, with the annual reading at 8.94% for FY2025, 380.0% down from the prior year.
  • FCF Margin hit 9.67% in Q4 2025 for Purple Innovation, down from 3.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1596.3% in Q3 2022 to a low of 40.01% in Q1 2022.
  • Historically, FCF Margin has averaged 69.94% across 5 years, with a median of 10.52% in 2025.
  • Biggest five-year swings in FCF Margin: skyrocketed 161112bps in 2022 and later tumbled -161295bps in 2023.
  • Year by year, FCF Margin stood at 1.44% in 2021, then tumbled by -52bps to 0.69% in 2022, then plummeted by -542bps to 3.07% in 2023, then surged by 97bps to 0.1% in 2024, then crashed by -9423bps to 9.67% in 2025.
  • Business Quant data shows FCF Margin for PRPL at 9.67% in Q4 2025, 3.35% in Q3 2025, and 6.63% in Q2 2025.