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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)

Historic FCF Margin for Purple Innovation (PRPL) over the last 9 years, with Q3 2025 value amounting to 1.53%.

  • Purple Innovation's FCF Margin fell 16200.0% to 1.53% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.22%, marking a year-over-year increase of 7600.0%. This contributed to the annual value of 5.14% for FY2024, which is 83800.0% up from last year.
  • As of Q3 2025, Purple Innovation's FCF Margin stood at 1.53%, which was down 16200.0% from 6.63% recorded in Q2 2025.
  • In the past 5 years, Purple Innovation's FCF Margin ranged from a high of 560.78% in Q3 2022 and a low of 39.75% during Q1 2022
  • Its 5-year average for FCF Margin is 18.42%, with a median of 11.63% in 2021.
  • As far as peak fluctuations go, Purple Innovation's FCF Margin soared by 5756000bps in 2022, and later crashed by -5758400bps in 2023.
  • Over the past 5 years, Purple Innovation's FCF Margin (Quarter) stood at 24.2% in 2021, then surged by 94bps to 1.56% in 2022, then plummeted by -96bps to 3.07% in 2023, then skyrocketed by 244bps to 4.4% in 2024, then tumbled by -135bps to 1.53% in 2025.
  • Its FCF Margin stands at 1.53% for Q3 2025, versus 6.63% for Q2 2025 and 24.3% for Q1 2025.