Plby Group Inc (PLBY) — 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). Check Plby Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Plby Group Inc (PLBY) cash conversion ratio.
Annual Financial Flexibility Index for Plby Group Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Plby Group Inc. Explore PLBY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |