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| Date | Value |
|---|---|
| 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 |