Primo Brands (PRMB) FCF Payout Ratio (2024 - 2026)

Primo Brands (PRMB) posted quarterly FCF Payout Ratio of 63.0 for Q1 2026, down 3716.19% year-over-year from 1.74 in Q1 2025, and down 55750.0% quarter-over-quarter from 0.11 in Q4 2025.

Primo Brands (PRMB) FCF Payout Ratio (2024 - 2026) Analysis & Trends

Primo Brands (PRMB) has reported FCF Payout Ratio for 3 consecutive years, with 63.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 3716.19% year-over-year to 63.0; the TTM figure through Mar 2026 stood at 0.2 (down 12.82% YoY), while the FY2025 annual figure was 0.26, up 130.09% from the prior year.
  • FCF Payout Ratio slipped to 63.0 in Q1 2026 per PRMB's latest filing, from 0.11 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.88 in Q4 2024 and bottomed at 63.0 in Q1 2026.
  • Historically, FCF Payout Ratio has averaged 14.22 across 3 years, with a median of 0.77 in 2025.
  • Annual changes were most pronounced in 2025 — FCF Payout Ratio surged 92.45% — and 2026, when it plunged 3716.19%.
  • Primo Brands' FCF Payout Ratio stood at 0.88 in 2024, then tumbled by 87.19% to 0.11 in 2025, then plunged by 55750.0% to 63.0 in 2026.
  • Business Quant data shows PRMB's FCF Payout Ratio at 63.0 in Q1 2026, 0.11 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Coca Cola Femsa Sab De Cv 1,830.87 Bn 1,830.87 Bn 2.06 Bn -
2 Coca Cola 372.96 Bn 358.81 Bn 8.42 Bn 0.45
3 Pepsico 189.00 Bn 178.28 Bn 13.11 Bn 1.29
4 Coca-Cola Europacific Partners 48.40 Bn 47.23 Bn - -
5 Monster Beverage 44.74 Bn 41.33 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.87 Bn 38.97 Bn 2.10 Bn 1.89
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.22 Bn 10.04 Bn 778.41 Mn 0.13
9 Primo Brands 8.52 Bn 8.15 Bn 548.70 Mn 0.31
10 Celsius Holdings 7.11 Bn 6.48 Bn 393.69 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.31
Mar 31, 2026 -63.00
Dec 31, 2025 0.11
Sep 30, 2025 0.22
Mar 31, 2025 -1.65
Dec 31, 2024 0.88
Mar 31, 2024 -21.87