Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) FCF Margin (2017 - 2026)

Purple Innovation recorded quarterly FCF Margin of 1.44% in Q1 2026, up 125.93% quarter-over-quarter from 5.55% in Q4 2025, and up 2574.0% year-over-year from 0.05% in Q1 2025.

Purple Innovation's FCF Margin history runs 10 years deep, the most recent figure standing at 1.44% for Q1 2026.

  • In Q1 2026, FCF Margin rose 2574.0% year-over-year to 1.44%; the TTM figure through Mar 2026 stood at 3.31% (up 317.0% YoY), while the FY2025 annual figure was 8.94%, down 380.0% from the prior year.
  • FCF Margin came in at 1.44% for Q1 2026 at Purple Innovation, up from 5.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 560.78% in Q3 2022 to a low of 41.96% in Q3 2023.
  • A 5-year average of 22.97% and a median of 6.09% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 57560 bps in 2022 and sank 60274 bps in 2023, its largest moves.
  • Purple Innovation's FCF Margin stood at 20.07% in 2022, then plunged by 309 bps to 41.96% in 2023, then surged by 100 bps to 0.1% in 2024, then slumped by 5361 bps to 5.55% in 2025, then surged by 126 bps to 1.44% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 1.44%, 5.55%, and 1.53% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -11.06%
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 10.32%
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 0.29%
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -3.30%
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -27.34%
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -15.40%
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 0.97%
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 13.21%
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -8.76%
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn 1.44%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.44%
Dec 31, 2025 -5.55%
Sep 30, 2025 -1.53%
Jun 30, 2025 -6.63%
Mar 31, 2025 -24.30%
Dec 31, 2024 -0.10%
Sep 30, 2024 0.96%
Jun 30, 2024 -5.20%
Mar 31, 2024 -16.54%
Sep 30, 2023 -41.96%
Jun 30, 2023 -35.00%
Mar 31, 2023 -24.83%
Dec 31, 2022 20.07%
Sep 30, 2022 560.78%
Jun 30, 2022 -13.99%
Mar 31, 2022 -40.01%
Dec 31, 2021 -24.20%
Sep 30, 2021 -14.83%
Jun 30, 2021 3.82%
Mar 31, 2021 -11.63%
Dec 31, 2020 -11.40%
Sep 30, 2020 4.74%
Jun 30, 2020 41.87%
Mar 31, 2020 -3.91%
Dec 31, 2019 1.80%
Sep 30, 2019 7.14%
Jun 30, 2019 10.70%
Mar 31, 2019 -11.02%
Dec 31, 2018 5.48%
Sep 30, 2018 -3.82%
Jun 30, 2018 -21.59%
Mar 31, 2018 -29.98%
Dec 31, 2017 -9.55%
Sep 30, 2017 4.58%
Jun 30, 2017 1.71%
Mar 31, 2017 0.20%