Plby Group Inc (PLBY) — Financial Flexibility Index
Plby Group Inc (PLBY) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-7.63 Million (operating CF $-8.26 Million minus capex $632.00K) represents 0% of total liabilities ($251.70 Million). Check PLBY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PLBY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Plby Group Inc 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 | — |