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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

PSQ Holdings (PSQH) FCF Margin (2022 - 2025)

Historic FCF Margin for PSQ Holdings (PSQH) over the last 4 years, with Q3 2025 value amounting to 166.16%.

  • PSQ Holdings' FCF Margin rose 1839500.0% to 166.16% in Q3 2025 from the same period last year, while for Sep 2025 it was 82.21%, marking a year-over-year increase of 1686400.0%. This contributed to the annual value of 162.98% for FY2024, which is 3461900.0% up from last year.
  • Latest data reveals that PSQ Holdings reported FCF Margin of 166.16% as of Q3 2025, which was up 1839500.0% from 84.09% recorded in Q2 2025.
  • PSQ Holdings' 5-year FCF Margin high stood at 47.24% for Q4 2024, and its period low was 2934.28% during Q3 2022.
  • Its 4-year average for FCF Margin is 618.96%, with a median of 316.62% in 2023.
  • As far as peak fluctuations go, PSQ Holdings' FCF Margin surged by 24792000bps in 2023, and later surged by 987800bps in 2025.
  • Quarter analysis of 4 years shows PSQ Holdings' FCF Margin stood at 816.93% in 2022, then skyrocketed by 61bps to 316.62% in 2023, then surged by 85bps to 47.24% in 2024, then crashed by -252bps to 166.16% in 2025.
  • Its last three reported values are 166.16% in Q3 2025, 84.09% for Q2 2025, and 111.69% during Q1 2025.