PSQ Holdings Inc. (PSQH) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Also explore PSQ Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$46.03 Million
USD

Capital Expenditures

$4.13 Million
USD

PSQ Holdings Inc. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for PSQ Holdings Inc. across 5 annual periods. Check how strategically is PSQ Holdings Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities