PSQ Free Cash Flow from 2010 to 2025

PSQH Stock   4.05  0.18  4.26%   
PSQ Holdings' Free Cash Flow is decreasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about -25 M this year. Free Cash Flow is the amount of cash PSQ Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-26.3 M
Current Value
-25 M
Quarterly Volatility
10.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PSQ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PSQ Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 M, Other Operating Expenses of 54.4 M or Total Operating Expenses of 49.8 M, as well as many indicators such as Price To Sales Ratio of 22.11, Dividend Yield of 0.0 or PTB Ratio of 12.05. PSQ financial statements analysis is a perfect complement when working with PSQ Holdings Valuation or Volatility modules.
  
Check out the analysis of PSQ Holdings Correlation against competitors.
For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.

Latest PSQ Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of PSQ Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. PSQ Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PSQ Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

PSQ Free Cash Flow Regression Statistics

Arithmetic Mean(6,242,928)
Geometric Mean2,060,977
Coefficient Of Variation(166.52)
Mean Deviation7,904,180
Median(973,475)
Standard Deviation10,396,002
Sample Variance108.1T
Range28.3M
R-Value(0.71)
Mean Square Error56.7T
R-Squared0.51
Significance0
Slope(1,560,442)
Total Sum of Squares1621.2T

PSQ Free Cash Flow History

2025-25 M
2024-26.3 M
2023-29.3 M
2022-7.6 M

Other Fundumenentals of PSQ Holdings

PSQ Holdings Free Cash Flow component correlations

About PSQ Holdings Financial Statements

Investors use fundamental indicators, such as PSQ Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although PSQ Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow-26.3 M-25 M
Free Cash Flow Yield(0.29)(0.28)
Free Cash Flow Per Share(1.53)(1.46)
EV To Free Cash Flow(3.04)(3.20)
Price To Free Cash Flows Ratio(3.54)(3.72)
Free Cash Flow Operating Cash Flow Ratio 1.31  1.32 

Currently Active Assets on Macroaxis

When determining whether PSQ Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PSQ Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Psq Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Psq Holdings Stock:
Check out the analysis of PSQ Holdings Correlation against competitors.
For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PSQ Holdings. If investors know PSQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.26)
Revenue Per Share
0.5
Quarterly Revenue Growth
10.299
Return On Assets
(0.89)
Return On Equity
(6.25)
The market value of PSQ Holdings is measured differently than its book value, which is the value of PSQ that is recorded on the company's balance sheet. Investors also form their own opinion of PSQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is PSQ Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PSQ Holdings' market value can be influenced by many factors that don't directly affect PSQ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PSQ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PSQ Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSQ Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.