Playboy, Inc.

PLBYNASDAQConsumer Cyclical● Active

$1.32

+$0.02(+1.54%)

Market Cap$123244687

P/E Ratio—

52W High$2.75

52W Low$1.185

Avg Volume946K

Open$1.33

Beta1.84

Free Cash Flow Financials Revenue

Playboy, Inc. (PLBY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PLBY · free cash flow · updated Jun 8, 2026

Core FCF metrics

PLBY · FCF · TTM · margin & CAGR

Free cash flow was −$1.0M for FY2025 (fiscal year ending 2025-12-31), up 95.3% year-over-year The FCF margin was -0.8%.

FY2025 Free Cash Flow−$1.0M▲ +95.3% YoY

Trailing 12M (TTM)−$2.2Mtrailing 4 quarters sum

FCF Margin-0.8%−$1.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PLBY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18,000(1M)−$1.0M▲ +95.3%-0.8%

FY2024−$19.1M(2M)−$21.4M▲ +54.3%-18.4%

FY2023−$43.3M(4M)−$46.8M▲ +29.9%-32.8%

FY2022−$59.4M(7M)−$66.9M▼ 23.2%-36.0%

FY2021−$36.7M(18M)−$54.2M▼ 76304.2%-22.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PLBY · P/FCF · FCF yield · FCF per share

Playboy, Inc. (PLBY) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PLBY · cash flow statement · operating / investing / financing

For FY2025, Playboy, Inc. generated $0.0M in operating cash flow and spent 1M in capital expenditures, yielding −$1.0M in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.0M) − |CapEx| (1M) = FCF (−$1.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PLBY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Playboy, Inc.YOU

PLBY

−$1.0M+95.3%-0.8%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Playboy, Inc. (PLBY) reported free cash flow of −$1.0M for FY2025 (fiscal year ending 2025-12-31), up 95.3% year-over-year. The FCF margin was -0.8%.

Based on available data, Playboy, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $863,000 in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PLBY free cash flow · 8 questions

Playboy, Inc. free cash flow was −$1.0M for FY2025, up 95.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.2M.

PLBY free cash flowPLBY FCFPLBY FCF 2025PLBY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Playboy, Inc. · Playboy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026