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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.52 Bn | 368.36 Bn | 8.42 Bn | 0.45 |
| 2 | Pepsico | 191.04 Bn | 180.32 Bn | 13.11 Bn | 1.29 |
| 3 | Coca Cola Femsa Sab De Cv | 189.31 Bn | 189.31 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.76 Bn | 83.34 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.76 Bn | 48.59 Bn | - | - |
| 6 | Keurig Dr Pepper | 45.01 Bn | 43.49 Bn | 3.07 Bn | 0.43 |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.07 Bn | 12.90 Bn | 778.41 Mn | 0.13 |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | - |
| 10 | Primo Brands | 7.92 Bn | 7.55 Bn | 548.70 Mn | 0.31 |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| Mar 31, 2026 | -63.14 |
| Dec 31, 2025 | 0.66 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | -1.66 |
| Dec 31, 2024 | 1.63 |
| Mar 31, 2024 | -21.87 |