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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Perimeter Solutions (PRM) FCF Margin (2020 - 2025)

Perimeter Solutions (PRM) has disclosed FCF Margin for 6 consecutive years, with 18.1% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3254.0% to 18.1% in Q4 2025 year-over-year; TTM through Dec 2025 was 33.02%, a 220.0% increase, with the full-year FY2025 number at 36.48%, up 566.0% from a year prior.
  • FCF Margin was 18.1% for Q4 2025 at Perimeter Solutions, down from 61.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 62.09% in Q3 2024 to a low of 125.02% in Q1 2022.
  • A 5-year average of 3.08% and a median of 2.09% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -11955bps in 2022, then soared 7978bps in 2024.
  • Perimeter Solutions' FCF Margin stood at 5.47% in 2021, then soared by 119bps to 1.02% in 2022, then soared by 1151bps to 12.82% in 2023, then crashed by -213bps to 14.43% in 2024, then skyrocketed by 225bps to 18.1% in 2025.
  • Per Business Quant, the three most recent readings for PRM's FCF Margin are 18.1% (Q4 2025), 61.38% (Q3 2025), and 9.6% (Q2 2025).