Plby Group Inc Financial Flexibility Index
Plby Group Inc financial flexibility index. Plby Group Inc (PLBY) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-257.00K (operating CF $-414.00K minus capex $157.00K) represents 0% of total liabilities ($266.20 Million). See PLBY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plby Group Inc (2018–2025)
Financial flexibility index of Plby Group Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Plby Group Inc across 8 annual periods. Check Plby Group Inc (PLBY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Plby Group Inc Financial Flexibility Index by Year (2018–2025)
Plby Group Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Plby Group Inc. For the full cash flow conversion analysis, see PLBY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $1.04 Million | $18.00K | $274.20 Million | ▲ +106.6% |
| 2024 | -0.06x | $-16.88 Million | $-19.14 Million | $292.64 Million | ▲ +58.1% |
| 2023 | -0.14x | $-39.74 Million | $-43.29 Million | $288.57 Million | ▼ -14.6% |
| 2022 | -0.12x | $-52.01 Million | $-59.43 Million | $432.62 Million | ▼ -220.7% |
| 2021 | -0.04x | $-19.24 Million | $-36.74 Million | $513.12 Million | ▼ -827.5% |
| 2020 | 0.01x | $1.70 Million | $813.00K | $329.32 Million | ▼ -81.5% |
| 2019 | 0.03x | $9.31 Million | $5.09 Million | $333.56 Million | ▲ +40.4% |
| 2018 | 0.02x | $6.09 Million | $3.12 Million | $305.98 Million | — |