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| Date | Value |
|---|---|
| Mar 31, 2026 | -63.14 |
| Dec 31, 2025 | -0.59 |
| Mar 31, 2025 | -1.65 |
| Dec 31, 2024 | 0.85 |