Plby Group Inc (PLBY) — Financial Flexibility Index
Plby Group Inc (PLBY) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $1.67 Million (operating CF $1.40 Million minus capex $278.00K) represents 0% of total liabilities ($274.20 Million). Also explore net asset growth rate of Plby Group Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plby Group Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Plby Group Inc across 8 annual periods. Check Plby Group Inc (PLBY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plby Group Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Plby Group Inc. For the full company profile including market capitalisation, see Plby Group Inc market cap and net worth.
| 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 | — |