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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 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% on a QoQ basis from 0.59 in Q4 2025.

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

  • Quarterly FCF Payout Ratio fell 3724.84% year-over-year to 63.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (down 154.8% YoY) and the FY2024 annual result came in at 0.11, changed N/A from the prior year.
  • FCF Payout Ratio fell to 63.14 in Q1 2026 per PRMB's latest filing, from 0.59 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.85 in Q4 2024 and bottomed at 63.14 in Q1 2026.
  • The 3-year median for FCF Payout Ratio is 1.12 (2025), against an average of 16.13.
  • The widest annual swing landed in 2025, when FCF Payout Ratio slumped 169.5%; it then sank 3724.84% in 2026.
  • Tracing PRMB's FCF Payout Ratio over 3 years: stood at 0.85 in 2024, then plunged by 169.5% to 0.59 in 2025, then sank by 10570.7% to 63.14 in 2026.
  • Per Business Quant, the three latest PRMB FCF Payout Ratio figures stand at 63.14 (Q1 2026), 0.59 (Q4 2025), and 1.65 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 1.30
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn -4.84
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 1.89
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn 0.12
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -63.14
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 0.21
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 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