FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PSQ Holdings's Free Cash Flow for the
three
months ended in Mar. 2026 was $-4.80 Mil. PSQ Holdings's Revenue for the
three
months ended in Mar. 2026 was $8.16 Mil. Therefore, PSQ Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -58.83%.
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: -445.22 Max: -86.11
Current: -86.11
During the past 5 years, the highest FCF Margin % of PSQ Holdings was -86.11%. The lowest was -1597.47%. And the median was -445.22%.
PSQH's FCF Margin % is ranked worse than 89.45% of 2815
companies
in the Software industry
Industry Median: 2.41
vs PSQH: -86.11
PSQ Holdings FCF Margin % Related Terms
PSQ Holdings FCF Margin % Historical Data
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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.
PSQH vs AWRE, CNTMD, LIVG: FCF Margin % Comparison
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 FCF Margin % vs 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.
* 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 (PSQH) has a FCF Margin % of -58.83% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PSQ Holdings and its competitors. According to the industry distribution chart, PSQ Holdings ranks #2518 out of 2815 companies in the Software industry, placing it in the top 89.4%.
Is PSQ Holdings' FCF Margin % too high?
PSQ Holdings' current FCF Margin % is -58.83%. Based on the distribution chart, PSQ Holdings ranks #2518 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PSQ Holdings has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PSQ Holdings' FCF Margin % compare to AWRE and CNTMD?
According to the Software industry distribution chart, PSQ Holdings ranks #2518 out of 2815 companies for FCF Margin %. This places PSQ Holdings in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 PSQ Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSQ Holdings's current FCF Margin % is -58.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSQ Holdings stock overvalued right now?
Based on GuruFocus' analysis, PSQ Holdings (PSQH) is currently considered Possible Value Trap. The stock's GF Value™ is $3.77, compared to a current price of $0.39 — trading 89.7% below its estimated fair value. The current FCF Margin % is -58.83%. PSQ Holdings' overall GF Score™ is 17/100 with 4 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 PSQ Holdings (PSQH), the current FCF Margin % is -58.83% as of Mar. 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 PSQ Holdings (PSQH) Overvalued in 2026?
Based on GuruFocus' analysis, PSQ Holdings stock appears to be undervalued.
The current stock price of $0.39 is trading 89.7% below its estimated GF Value™ of $3.77.
GuruFocus considers PSQ Holdings to be Possible Value Trap.
Key valuation signals for PSQH:
FCF Margin %: -58.83%
GF Value™: $3.77 vs. price of $0.39 (89.7% below fair value)
No single metric tells the full story. See the PSQH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
17GF Score
Get the complete analysis for PSQH
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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