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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)

Primo Brands (PRMB) has disclosed FCF Margin for 2 consecutive years, with 5.15% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 226.0% to 5.15% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.48% through Dec 2025, down 259.0% year-over-year, with the annual reading at 4.55% for FY2025, 154.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5.15% at Primo Brands, down from 9.5% in the prior quarter.
  • The five-year high for FCF Margin was 17.57% in Q3 2024, with the low at 5.15% in Q4 2025.