PSQ Holdings Inc. (PSQH) — Financial Flexibility Index
PSQ Holdings Inc. (PSQH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $0.00 (operating CF $-4.13 Million minus capex $4.13 Million) represents 0% of total liabilities ($46.03 Million). Check tangible equity quality of PSQ Holdings Inc. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PSQ Holdings Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PSQ Holdings Inc. across 5 annual periods. For the full cash flow conversion analysis, see PSQH cash generation efficiency.
Annual Financial Flexibility Index for PSQ Holdings Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for PSQ Holdings Inc.. Explore PSQH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-13.26 Million | $-19.94 Million | $46.24 Million | ▲ +54.8% |
| 2024 | -0.63x | $-30.45 Million | $-34.13 Million | $48.04 Million | ▲ +57.8% |
| 2023 | -1.50x | $-22.27 Million | $-25.76 Million | $14.81 Million | ▲ +72.7% |
| 2022 | -5.50x | $-4.48 Million | $-6.03 Million | $814.25K | ▲ +11.9% |
| 2021 | -6.25x | $-973.47K | $-973.48K | $155.81K | — |