PLBY Group, Inc. PLBY Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from PLBY Group, Inc.’s reported figures.
Based on trailing twelve months.
The official record: PLBY Group, Inc.’s 10-Q, filed August 12, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PLBY Group, Inc.'s free cash flow margin?
- PLBY Group, Inc. (PLBY) reported free cash flow margin of -16.1% in Q2 2025.
- How has PLBY Group, Inc.'s free cash flow margin changed year-over-year?
- PLBY Group, Inc.'s free cash flow margin increased by 22.4% year-over-year, from -20.7% to -16.1%.
- What is the long-term trend for PLBY Group, Inc.'s free cash flow margin?
- Over 3 years (2021 to 2024), PLBY Group, Inc.'s free cash flow margin has grown at a -7.7% compound annual growth rate (CAGR), from -23.4% to -18.4%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.