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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 - 2026)

Pricesmart's FCF Margin history spans 17 years, with the latest figure at 4.1% for Q1 2026.

  • For Q1 2026, FCF Margin fell 248.0% year-over-year to 4.1%; the TTM value through Feb 2026 reached 1.97%, up 117.0%, while the annual FY2025 figure was 1.96%, 116.0% up from the prior year.
  • FCF Margin reached 4.1% in Q1 2026 per PSMT's latest filing, down from 4.9% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.98% in Q3 2022 to a low of 7.95% in Q2 2024.
  • Average FCF Margin over 5 years is 2.71%, with a median of 2.81% recorded in 2023.
  • The largest YoY upside for FCF Margin was 1671bps in 2023 against a maximum downside of -2086bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.62% in 2022, then soared by 355bps to 2.81% in 2023, then decreased by -5bps to 2.67% in 2024, then surged by 83bps to 4.9% in 2025, then dropped by -16bps to 4.1% in 2026.
  • Per Business Quant, the three most recent readings for PSMT's FCF Margin are 4.1% (Q1 2026), 4.9% (Q4 2025), and 1.92% (Q3 2025).