Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 48.21% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 25543.0% to 48.21% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 90.88% through Dec 2025, up 14281.0% year-over-year, with the annual reading at 127.54% for FY2025, 24798.0% up from the prior year.
  • FCF Margin for Q4 2025 was 48.21% at PSQ Holdings, up from 141.27% in the prior quarter.
  • The five-year high for FCF Margin was 48.21% in Q4 2025, with the low at 2934.28% in Q3 2022.
  • Average FCF Margin over 4 years is 542.49%, with a median of 236.6% recorded in 2024.
  • The sharpest move saw FCF Margin skyrocketed 247920bps in 2023, then crashed -9760bps in 2024.
  • Over 4 years, FCF Margin stood at 283.98% in 2022, then rose by 27bps to 206.04% in 2023, then plummeted by -47bps to 303.64% in 2024, then skyrocketed by 84bps to 48.21% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 48.21%, 141.27%, and 84.34% for Q4 2025, Q3 2025, and Q2 2025 respectively.