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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

Pricesmart (PSMT) FCF Margin (2016 - 2025)

Pricesmart (PSMT) has disclosed FCF Margin for 16 consecutive years, with 4.9% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 407.0% year-over-year to 4.9%, compared with a TTM value of 2.98% through Nov 2025, down 113.0%, and an annual FY2025 reading of 1.96%, down 217.0% over the prior year.
  • FCF Margin was 4.9% for Q4 2025 at Pricesmart, up from 1.92% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.59% in Q3 2024 and bottomed at 6.04% in Q3 2022.
  • Average FCF Margin over 5 years is 2.98%, with a median of 1.6% recorded in 2024.
  • The sharpest move saw FCF Margin surged 2048bps in 2024, then plummeted -1267bps in 2025.
  • Year by year, FCF Margin stood at 1.96% in 2021, then skyrocketed by 132bps to 0.62% in 2022, then increased by 8bps to 0.67% in 2023, then increased by 23bps to 0.82% in 2024, then skyrocketed by 495bps to 4.9% in 2025.
  • Business Quant data shows FCF Margin for PSMT at 4.9% in Q4 2025, 1.92% in Q3 2025, and 3.47% in Q2 2025.