Annual FCF
-$46.84 M
+$20.02 M+29.95%
December 31, 2023
Summary
- As of February 7, 2025, PLBY annual free cash flow is -$46.84 million, with the most recent change of +$20.02 million (+29.95%) on December 31, 2023.
- During the last 3 years, PLBY annual FCF has fallen by -$46.77 million (-65869.01%).
- PLBY annual FCF is now -65869.01% below its all-time high of -$71.00 thousand, reached on December 31, 2020.
Performance
PLBY Free Cash Flow Chart
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Quarterly FCF
-$6.63 M
-$2.96 M-80.32%
September 30, 2024
Summary
- As of February 7, 2025, PLBY quarterly free cash flow is -$6.63 million, with the most recent change of -$2.96 million (-80.32%) on September 30, 2024.
- Over the past year, PLBY quarterly FCF has increased by +$8.80 million (+57.01%).
- PLBY quarterly FCF is now -288.57% below its all-time high of $3.52 million, reached on December 31, 2021.
Performance
PLBY Quarterly FCF Chart
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TTM FCF
-$24.69 M
+$8.80 M+26.27%
September 30, 2024
Summary
- As of February 7, 2025, PLBY TTM free cash flow is -$24.69 million, with the most recent change of +$8.80 million (+26.27%) on September 30, 2024.
- Over the past year, PLBY TTM FCF has increased by +$22.34 million (+47.50%).
- PLBY TTM FCF is now -60.18% below its all-time high of -$15.41 million, reached on March 31, 2021.
Performance
PLBY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PLBY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.9% | +57.0% | +47.5% |
| 3 y3 years | -10000.0% | +57.0% | +47.5% |
| 5 y5 years | - | +57.0% | +47.5% |
PLBY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +29.9% | -288.6% | +82.2% | at high | +67.5% |
| 5 y | 5-year | <-9999.0% | +29.9% | -288.6% | +82.2% | -60.2% | +67.5% |
| alltime | all time | <-9999.0% | +29.9% | -288.6% | +82.2% | -60.2% | +67.5% |
PLBY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.63 M(+80.3%) | -$24.69 M(-26.3%) |
| Jun 2024 | - | -$3.68 M(-64.4%) | -$33.49 M(-1.3%) |
| Mar 2024 | - | -$10.35 M(+156.6%) | -$33.91 M(-27.6%) |
| Dec 2023 | -$46.84 M(-29.9%) | -$4.03 M(-73.9%) | -$46.84 M(-0.4%) |
| Sep 2023 | - | -$15.43 M(+276.0%) | -$47.03 M(+1.3%) |
| Jun 2023 | - | -$4.10 M(-82.4%) | -$46.41 M(-12.3%) |
| Mar 2023 | - | -$23.27 M(+450.9%) | -$52.90 M(-20.9%) |
| Dec 2022 | -$66.86 M | -$4.22 M(-71.5%) | -$66.86 M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$14.81 M(+39.7%) | -$59.12 M(-10.1%) |
| Jun 2022 | - | -$10.60 M(-71.5%) | -$65.80 M(-13.5%) |
| Mar 2022 | - | -$37.23 M(-1158.3%) | -$76.06 M(+40.2%) |
| Dec 2021 | -$54.25 M(>+9900.0%) | $3.52 M(-116.4%) | -$54.25 M(-6.1%) |
| Sep 2021 | - | -$21.48 M(+3.0%) | -$57.77 M(+59.2%) |
| Jun 2021 | - | -$20.87 M(+35.4%) | -$36.28 M(+135.4%) |
| Mar 2021 | - | -$15.41 M | -$15.41 M |
| Dec 2020 | -$71.00 K | - | - |
FAQ
- What is PLBY annual free cash flow?
- What is the all time high annual FCF for PLBY?
- What is PLBY annual FCF year-on-year change?
- What is PLBY quarterly free cash flow?
- What is the all time high quarterly FCF for PLBY?
- What is PLBY quarterly FCF year-on-year change?
- What is PLBY TTM free cash flow?
- What is the all time high TTM FCF for PLBY?
- What is PLBY TTM FCF year-on-year change?
What is PLBY annual free cash flow?
The current annual FCF of PLBY is -$46.84 M
What is the all time high annual FCF for PLBY?
PLBY all-time high annual free cash flow is -$71.00 K
What is PLBY annual FCF year-on-year change?
Over the past year, PLBY annual free cash flow has changed by +$20.02 M (+29.95%)
What is PLBY quarterly free cash flow?
The current quarterly FCF of PLBY is -$6.63 M
What is the all time high quarterly FCF for PLBY?
PLBY all-time high quarterly free cash flow is $3.52 M
What is PLBY quarterly FCF year-on-year change?
Over the past year, PLBY quarterly free cash flow has changed by +$8.80 M (+57.01%)
What is PLBY TTM free cash flow?
The current TTM FCF of PLBY is -$24.69 M
What is the all time high TTM FCF for PLBY?
PLBY all-time high TTM free cash flow is -$15.41 M
What is PLBY TTM FCF year-on-year change?
Over the past year, PLBY TTM free cash flow has changed by +$22.34 M (+47.50%)