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

Primo Brands (PRMB) FCF Margin (2024 - 2025)

Historic FCF Margin for Primo Brands (PRMB) over the last 2 years, with Q3 2025 value amounting to 9.5%.

  • Primo Brands' FCF Margin fell 80700.0% to 9.5% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.4%, marking a year-over-year decrease of 28800.0%. This contributed to the annual value of 6.09% for FY2024, which is 35900.0% up from last year.
  • According to the latest figures from Q3 2025, Primo Brands' FCF Margin is 9.5%, which was down 80700.0% from 5.84% recorded in Q2 2025.
  • Primo Brands' 5-year FCF Margin high stood at 17.57% for Q3 2024, and its period low was 1.54% during Q1 2024.