Polibeli Group Ltd.

PLBL Consumer Cyclical Department Stores

Polibeli Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $26.4 million, down 12.6% from fiscal 2024.

5.29 0.11 +2.12%
Market cap
$1.9B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
35.17
Beneish M
−2.46
Dividend safety
n/a

Polibeli Group Ltd. (PLBL) Free cash flow

Alert me on Free cash flow

Polibeli Group Ltd.'s free cash flow for fiscal 2025 was −$4.1M, compared with −$3.9M in fiscal 2024. Polibeli Group Ltd. ranks 4th of 4 Department Stores companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 −$4.1M —
FY2024 −$3.9M —
FY2023 −$6.7M —
FY2022 −$8.5M —

Quarterly newest first

Period Free cash flow Change
Dec 2025 −$4.1M —
Dec 2024 −$3.9M —
Dec 2023 −$6.7M —
Dec 2022 −$8.5M —

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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