PSQ Holdings Inc. Financial Flexibility Index
PSQ Holdings Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PSQ Holdings Inc. (2021–2025)
Financial flexibility index of PSQ Holdings Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for PSQ Holdings Inc. across 5 annual periods. Check PSQ Holdings Inc. (PSQH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PSQ Holdings Inc. Financial Flexibility Index by Year (2021–2025)
PSQ Holdings Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PSQ Holdings Inc.. For the full cash flow conversion analysis, see PSQH cash flow metrics.
| 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 | — |