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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)

PSQ Holdings (PSQH) has disclosed FCF Margin for 4 consecutive years, with 48.78% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin rose 7120.0% year-over-year to 48.78%; the TTM value through Dec 2025 reached 91.04%, up 12006.0%, while the annual FY2025 figure was 127.77%, 21145.0% up from the prior year.
  • FCF Margin hit 48.78% in Q4 2025 for PSQ Holdings, up from 155.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 48.78% in Q4 2025 and bottomed at 2934.28% in Q3 2022.
  • Average FCF Margin over 4 years is 530.4%, with a median of 239.55% recorded in 2024.
  • On a YoY basis, FCF Margin climbed as much as 256484bps in 2023 and fell as far as 1463bps in 2023.
  • PSQ Holdings' FCF Margin stood at 283.98% in 2022, then rose by 5bps to 269.35% in 2023, then skyrocketed by 55bps to 119.98% in 2024, then soared by 59bps to 48.78% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 48.78%, 155.47%, and 75.51% for Q4 2025, Q3 2025, and Q2 2025 respectively.