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 PSQH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of PSQ Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PSQ Holdings Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for PSQ Holdings Inc.. For the full company profile including market capitalisation, see PSQH stock market capitalisation.
| 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 | — |