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

Primo Brands (PRMB) reported FCF Payout Ratio of 63.14 for Q1 2026, down 3724.84% year-over-year from 1.74 in Q1 2025, and down 10570.7% quarter-over-quarter from 0.59 in Q4 2025.

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

Primo Brands (PRMB) has 3 years of FCF Payout Ratio data on file, last reported at 63.14 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 63.14, down 3724.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.13 (down 154.8% YoY), and the FY2024 annual result was 0.11, changed N/A from the prior year.
  • FCF Payout Ratio declined to 63.14 in Q1 2026 per PRMB's latest filing, from 0.59 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.85 in Q4 2024 and troughed at 63.14 in Q1 2026.
  • A 3-year average of 16.13 and a median of 1.12 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio plunged 169.5% in 2025, then tumbled 3724.84% in 2026.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.85 in 2024, then slumped by 169.5% to 0.59 in 2025, then tumbled by 10570.7% to 63.14 in 2026.
  • Business Quant data shows PRMB's FCF Payout Ratio at 63.14 in Q1 2026, 0.59 in Q4 2025, and 1.65 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 1.30
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn -4.84
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 1.89
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 0.12
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -63.14
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 0.21
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -63.14
Dec 31, 2025 -0.59
Mar 31, 2025 -1.65
Dec 31, 2024 0.85