Company / Free Cash Flow
Playboy, Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$21.4M
FY2025
5-year range
-$66.9M / -$71.0K
FY2021-FY2025
Trend
+54.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$67M to -$21M over the past 2 years.
Based on SEC 10-K filings.
-$21M in FY2025.
Improved from -$67M to -$21M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 54.3% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$21.4M | +54.3% |
| FY2024 | -$46.8M | +29.9% |
| FY2023 | -$66.9M | -94067.6% |
| FY2022 | -$71.0K | +0.0% |
| FY2021 | -$71.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026