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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.
  • Per PSQ Holdings' latest filing, its FCF Margin stood at 166.16% for Q3 2025, which was up 1839500.0% from 84.09% recorded in Q2 2025.
  • Over the past 5 years, PSQ Holdings' FCF Margin peaked at 47.24% during Q4 2024, and registered a low of 2934.28% during Q3 2022.
  • Over the past 4 years, PSQ Holdings' median FCF Margin value was 316.62% (recorded in 2023), while the average stood at 618.96%.
  • As far as peak fluctuations go, PSQ Holdings' FCF Margin skyrocketed by 24792000bps in 2023, and later skyrocketed by 987800bps in 2025.
  • PSQ Holdings' FCF Margin (Quarter) stood at 816.93% in 2022, then soared by 61bps to 316.62% in 2023, then skyrocketed by 85bps to 47.24% in 2024, then tumbled by -252bps to 166.16% in 2025.
  • Its FCF Margin stands at 166.16% for Q3 2025, versus 84.09% for Q2 2025 and 111.69% for Q1 2025.