Annual FCF
$15.87M$74.09M-82.36%
Summary
- Current Value
- As of today, PLYA annual free cash flow is $15.87M, down -82.36% on
- Historical Performance
- PLYA annual free cash flow is up +32.20% over the past 3 years, and up +111.31% over the past 5 years
- All-Time High Comparison
- PLYA annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PLYA annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $15.87M | -82.4% | +32.2% | +111.3% | – | |
| Quarterly Free Cash Flow | $54.57M | +16.8% | +64.4% | +169.7% | – | |
| TTM Free Cash Flow | $23.70M | -76.7% | -69.0% | +120.5% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $113.12M | -17.1% | +281.6% | +56.7% | – | |
| Annual CAPEX | $97.25M | +109.5% | +451.2% | -54.2% | – | |
| - | – | – | – | – | ||
| Annual Net Income | $73.81M | +37.1% | +182.3% | +1794.1% | – | |
| Annual Revenue | $938.57M | -4.0% | +75.5% | +47.5% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.01M | N/A | N/A |
| 5Y | $129.01M | N/A | |
| All | $129.01M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.87M | N/A | |
| 5Y | -$137.30M | N/A | N/A |
| All | -$140.35M | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $15.87M | -82.4% | |
| $89.95M | -30.3% | |
| $129.01M | +974.9% | |
| $12.00M | +108.7% | |
| -$137.30M | +2.2% |
| Year | Value | Change |
|---|---|---|
| -$140.35M | >-9,900.0% | |
| $747.00K | +101.7% | |
| -$43.04M | -176.1% | |
| $56.56M | - |
FAQ
What is the current annual free cash flow of PLYA?
As of today, PLYA annual free cash flow is $15.87M
What is 1-year change in PLYA annual free cash flow?
PLYA annual free cash flow is down -82.36% year-over-year
What is 3-year change in PLYA annual free cash flow?
PLYA annual free cash flow is up +32.20% over the past 3 years
How far is PLYA annual free cash flow from its all-time high?
PLYA annual free cash flow vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled
Quarterly FCF
$54.57M$46.67M+590.02%
Summary
- Current Value
- As of today, PLYA quarterly free cash flow is $54.57M, up +590.02% on
- Historical Performance
- PLYA quarterly free cash flow is up +16.75% year-over-year, and up +64.44% over the past 3 years
- All-Time High Comparison
- PLYA quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PLYA quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $54.57M | +590.0% | +16.8% | +64.4% | +169.7% | |
| Annual Free Cash Flow | $15.87M | – | -82.4% | +32.2% | +111.3% | |
| TTM Free Cash Flow | $23.70M | +49.3% | -76.7% | -69.0% | +120.5% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $78.09M | +93.0% | +37.5% | +107.4% | +192.2% | |
| Quarterly CAPEX | $23.51M | -27.8% | +134.4% | +427.2% | +262.3% | |
| - | – | – | – | – | ||
| Quarterly Net Income | $43.13M | +377.3% | -20.6% | +0.9% | +291.2% | |
| Quarterly Revenue | $267.29M | +22.1% | -11.1% | +21.7% | +50.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.57M | N/A | |
| 3Y | $54.57M | N/A | |
| 5Y | $54.57M | N/A | |
| All | $54.57M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.91M | N/A | N/A |
| 3Y | -$28.92M | N/A | |
| 5Y | -$47.46M | N/A | N/A |
| All | -$67.53M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PLYA?
As of today, PLYA quarterly free cash flow is $54.57M
What is PLYA quarterly free cash flow most recent change?
PLYA quarterly free cash flow was up +590.02% on March 31, 2025
What is 1-year change in PLYA quarterly free cash flow?
PLYA quarterly free cash flow is up +16.75% year-over-year
How far is PLYA quarterly free cash flow from its all-time high?
PLYA quarterly free cash flow vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
TTM FCF
$23.70M$7.83M+49.34%
Summary
- Current Value
- As of today, PLYA TTM free cash flow is $23.70M, up +49.34% on
- Historical Performance
- PLYA TTM free cash flow is down -76.71% year-over-year, and down -68.96% over the past 3 years
- All-Time High Comparison
- PLYA TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PLYA TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $23.70M | +49.3% | -76.7% | -69.0% | +120.5% | |
| Annual Free Cash Flow | $15.87M | – | -82.4% | +32.2% | +111.3% | |
| Quarterly Free Cash Flow | $54.57M | +590.0% | +16.8% | +64.4% | +169.7% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $134.43M | +18.8% | -9.1% | +43.2% | +148.1% | |
| TTM CAPEX | $110.73M | +13.9% | +140.1% | +532.3% | -34.9% | |
| - | – | – | – | – | ||
| TTM Net Income | $62.60M | -15.2% | -4.4% | +174.4% | +189.6% | |
| TTM Revenue | $905.22M | -3.5% | -9.9% | +33.8% | +46.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.70M | N/A | |
| 3Y | $130.78M | N/A | |
| 5Y | $152.94M | N/A | |
| All | $152.94M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.87M | N/A | N/A |
| 3Y | $15.87M | N/A | |
| 5Y | -$188.69M | N/A | |
| All | -$188.69M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PLYA?
As of today, PLYA TTM free cash flow is $23.70M
What is PLYA TTM free cash flow most recent change?
PLYA TTM free cash flow was up +49.34% on March 31, 2025
What is 1-year change in PLYA TTM free cash flow?
PLYA TTM free cash flow is down -76.71% year-over-year
How far is PLYA TTM free cash flow from its all-time high?
PLYA TTM free cash flow vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- PLYA Official Website www.playaresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
- PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
- PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya