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PSQH (PSQ Holdings) FCF Margin % : -109.09% (As of Dec. 2024)


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What is PSQ Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PSQ Holdings's Free Cash Flow for the three months ended in Dec. 2024 was $-7.86 Mil. PSQ Holdings's Revenue for the three months ended in Dec. 2024 was $7.21 Mil. Therefore, PSQ Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -109.09%.

As of today, PSQ Holdings's current FCF Yield % is -35.53%.

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

PSQH' s FCF Margin % Range Over the Past 10 Years
Min: -1597.47   Med: -514.63   Max: -162.98
Current: -162.98


During the past 4 years, the highest FCF Margin % of PSQ Holdings was -162.98%. The lowest was -1597.47%. And the median was -514.63%.

PSQH's FCF Margin % is ranked worse than
94.15% of 2753 companies
in the Software industry
Industry Median: 2.17 vs PSQH: -162.98


PSQ Holdings FCF Margin % Historical Data

The historical data trend for PSQ Holdings'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.

* Premium members only.

PSQ Holdings FCF Margin % Chart

PSQ Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Margin %
- -1,597.47 -514.63 -162.98

PSQ Holdings Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -320.71 -210.47 -190.86 -171.70 -109.09

Competitive Comparison of PSQ Holdings's FCF Margin %

For the Software - Application subindustry, PSQ Holdings'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.


PSQ Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, PSQ Holdings's FCF Margin % distribution charts can be found below:

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


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PSQ Holdings FCF Margin % Calculation

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

PSQ Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-37.81/23.199
=-162.98 %

PSQ Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-7.863/7.208
=-109.09 %

* 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.


PSQ Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of PSQ Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PSQ Holdings Business Description

Traded in Other Exchanges
N/A
Address
1501 Belvedere Road, Suite 500, West Palm Beach, FL, USA, 33406
PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. It has three reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes and third financial technology which assists consumers, lenders, and retailers in offering point-of-sale financing products.
Executives
Bradley Searle officer: Chief Financial Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Michael Stephen Seifert director, officer: Chief Executive Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Kelly Lynn Loeffler director 222 LAKEVIEW AVENUE, SUITE 800, WEST PALM BEACH FL 33401
Brian Elkins officer: CISO 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Andrew Weisbecker officer: Chief Product Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
James Rinn director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Davis Iii Pilot director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Blake Masters director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Michael Robert Hebert officer: Chief People Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Caroline Carralero director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Sebastian Harris officer: Chief Operating Officer 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Stephen M Moran officer: Gen. Counsel, CLO & Secretary 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
James Nicholas Ayers director 516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Edward Kim director 214 BRAZILIAN AVENUE, SUITE 200-A, PALM BEACH FL 33480
Keri Findley director 214 BRAZILIAN AVENUE, SUITE 200-A, PALM BEACH FL 33480