Playboy annual free cash flow
2020
2021
2022
2023
2024
2025
Playboy Free Cash Flow (FCF) History (PLBY)
Playboy reported −$1.0M in free cash flow for fiscal 2025, an increase of $20.4M from the previous fiscal year, with a free cash flow margin of −0.83%.
View full Playboy company overviewPlayboy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.0M | $20.4M | — | −0.83% |
| 2024 | 2024-12-31 | −$21.4M | $25.4M | — | −18.43% |
| 2023 | 2023-12-31 | −$46.8M | $20.0M | — | −32.77% |
| 2022 | 2022-12-31 | −$66.9M | −$12.6M | — | −36.04% |
| 2021 | 2021-12-31 | −$54.2M | −$54.2M | — | −22.00% |
| 2020 | 2020-12-31 | −$71,000 | — | — | −0.05% |
Playboy quarterly free cash flow
Q1.20
Q3.20
Q1.21
Q3.21
Q1.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$571,000 | $3.7M | — | −1.83% |
| Q1 2026 | 2026-03-31 | −$8.7M | −$1.0M | — | −28.74% |
| Q4 2025 | 2025-12-31 | $1.1M | $1.5M | — | +3.20% |
| Q3 2025 | 2025-09-30 | $9.8M | $16.8M | — | +33.84% |
| Q2 2025 | 2025-06-30 | −$4.3M | −$603,000 | — | −15.21% |
| Q1 2025 | 2025-03-31 | −$7.7M | $2.7M | — | −26.51% |
| Q4 2024 | 2024-12-31 | −$401,000 | $3.6M | — | −1.20% |
| Q3 2024 | 2024-09-30 | −$7.0M | $8.5M | — | −23.70% |
| Q2 2024 | 2024-06-30 | −$3.7M | $2.6M | — | −14.78% |
| Q1 2024 | 2024-03-31 | −$10.3M | $12.9M | — | −36.53% |
| Q4 2023 | 2023-12-31 | −$4.0M | $10.8M | — | −7.15% |
| Q3 2023 | 2023-09-30 | −$15.4M | $21.8M | — | −94.81% |
| Q2 2023 | 2023-06-30 | −$6.2M | $15.2M | — | −17.78% |
| Q1 2023 | 2023-03-31 | −$23.3M | −$7.9M | — | −66.11% |
| Q3 2022 | 2022-09-30 | −$14.8M | −$13.0M | — | −32.39% |
| Q1 2022 | 2022-03-31 | −$37.2M | −$25.6M | — | −53.66% |
| Q3 2021 | 2021-09-30 | −$21.5M | — | — | −36.82% |
| Q1 2021 | 2021-03-31 | −$15.4M | — | — | −36.12% |
| Q3 2020 | 2020-09-30 | −$1.8M | — | — | −5.25% |
| Q1 2020 | 2020-03-31 | −$11.7M | — | — | −36.72% |
Playboy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$71,000 to −$1.0M, a net decrease of $935,000. Playboy's latest reported quarter, Q2 2026, generated −$571,000 in free cash flow, an increase of $3.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Playboy filings at SEC.gov ↗