Plby Free Cash Flow from 2010 to 2024

PLBY Stock  USD 1.38  0.09  6.98%   
Plby Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -49.2 M in 2024. Free Cash Flow is the amount of cash Plby Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-46.8 M
Current Value
-49.2 M
Quarterly Volatility
25.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Plby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plby's main balance sheet or income statement drivers, such as Interest Expense of 24.5 M, Minority Interest of 0.0 or Other Operating Expenses of 197 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 1.63. Plby financial statements analysis is a perfect complement when working with Plby Valuation or Volatility modules.
  
Check out the analysis of Plby Correlation against competitors.

Latest Plby's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Plby Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Plby's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plby's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Plby Free Cash Flow Regression Statistics

Arithmetic Mean(13,957,593)
Coefficient Of Variation(183.84)
Mean Deviation21,612,337
Median863,000
Standard Deviation25,659,918
Sample Variance658.4T
Range68.5M
R-Value(0.75)
Mean Square Error311.9T
R-Squared0.56
Significance0
Slope(4,294,119)
Total Sum of Squares9218T

Plby Free Cash Flow History

2024-49.2 M
2023-46.8 M
2022-67.7 M
2021-54.2 M
2020-71 K

Other Fundumenentals of Plby Group

Plby Free Cash Flow component correlations

About Plby Financial Statements

Plby investors use historical fundamental indicators, such as Plby's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Plby. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-46.8 M-49.2 M
Free Cash Flow Yield(0.66)(0.62)
Free Cash Flow Per Share(0.66)(0.69)
EV To Free Cash Flow(5.66)(5.95)
Price To Free Cash Flows Ratio(1.52)(1.60)
Free Cash Flow Operating Cash Flow Ratio 1.08  1.14 

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Additional Tools for Plby Stock Analysis

When running Plby's price analysis, check to measure Plby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.