PLBY (Playboy) FCF Margin %: -1.83% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PLBY Playboy Inc PLBY
39 GF Score
Price $1.21
GF Value $0.77
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Playboy FCF Margin %?

Playboy PLBY +0.83% 39 FCF Margin % is -1.83% as of Jun. 2026. GuruFocus rates PLBY with a GF Score™ of 39/100 and a GF Value™ of $0.77 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Playboy ranks worse than 64.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Playboy's Free Cash Flow for the three months ended in Jun. 2026 was $-0.6 Mil. Playboy's Revenue for the three months ended in Jun. 2026 was $31.2 Mil. Therefore, Playboy's FCF Margin % for the quarter that ended in Jun. 2026 was -1.83%.

As of today, Playboy's current FCF Yield % is 1.15%.

The historical rank and industry rank for Playboy's FCF Margin % or its related term are showing as below:

PLBY' s FCF Margin % Range Over the Past 10 Years
Min: -36.04   Med: -20.22   Max: 1.33
Current: 1.33


During the past 6 years, the highest FCF Margin % of Playboy was 1.33%. The lowest was -36.04%. And the median was -20.22%.

PLBY's FCF Margin % is ranked worse than
64.53% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.57 vs PLBY: 1.33


Playboy FCF Margin % Related Terms


Playboy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Playboy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playboy FCF Margin % Chart

Playboy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -22.00 -36.04 -32.77 -18.43 -0.83

Playboy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.21 33.84 3.20 -28.74 -1.83

PLBY vs CLAR, AOUT, LEAT: FCF Margin % Comparison

For the Leisure subindustry, Playboy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playboy FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playboy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Playboy's FCF Margin % falls into.


PLBY
39GF Score
Playboy Inc PLBY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Playboy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Playboy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.006/120.928
=-0.83 %

Playboy's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.571/31.218
=-1.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.83% mean?
Playboy (PLBY) has a FCF Margin % of -1.83% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Playboy and its competitors. According to the industry distribution chart, Playboy ranks #544 out of 843 companies in the Travel & Leisure industry, placing it in the top 64.5%.
Is Playboy's FCF Margin % too high?
Playboy's current FCF Margin % is -1.83%. Based on the distribution chart, Playboy ranks #544 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Playboy has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playboy's FCF Margin % compare to CLAR and AOUT?
According to the Travel & Leisure industry distribution chart, Playboy ranks #544 out of 843 companies for FCF Margin %. This places Playboy in the lower half of its industry. The industry median FCF Margin % is 5.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.57, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Playboy and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playboy's current FCF Margin % is -1.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playboy stock overvalued right now?
Based on GuruFocus' analysis, Playboy (PLBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.77, compared to a current price of $1.21 — trading 57.1% above its estimated fair value. The current FCF Margin % is -1.83%. Playboy's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Playboy (PLBY), the current FCF Margin % is -1.83% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Playboy (PLBY) Overvalued in 2026?

Based on GuruFocus' analysis, Playboy stock appears to be overvalued. The current stock price of $1.21 is trading 57.1% above its estimated GF Value™ of $0.77. GuruFocus considers Playboy to be Significantly Overvalued.

Key valuation signals for PLBY:

  • FCF Margin %: -1.83%
  • GF Value™: $0.77 vs. price of $1.21 (57.1% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the PLBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playboy Business Description

Address 10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, USA, 90024
Playboy Inc, formerly PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.
39GF Score

Get the complete analysis for PLBY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.21
Price
$0.77
GF Value