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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 filings provide 17 years of FCF Margin readings, the most recent being 4.1% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 248.0% to 4.1% in Q1 2026 year-over-year; TTM through Feb 2026 was 1.97%, a 117.0% increase, with the full-year FY2025 number at 1.96%, up 116.0% from a year prior.
  • FCF Margin hit 4.1% in Q1 2026 for Pricesmart, 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.
  • Median FCF Margin over the past 5 years was 2.81% (2023), compared with a mean of 2.71%.
  • The widest YoY moves for FCF Margin: up 1671bps in 2023, down -2086bps in 2023.
  • Pricesmart's FCF Margin 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.
  • The last three reported values for FCF Margin were 4.1% (Q1 2026), 4.9% (Q4 2025), and 1.92% (Q3 2025) per Business Quant data.