Pricesmart (PSMT) FCF Margin (2010 - 2026)
Pricesmart (PSMT) reported FCF Margin of 4.1% for Q1 2026, down 248.0% on a YoY basis from 2.77% in Q1 2025, and down 16.19% quarter-over-quarter from 4.9% in Q4 2025.
Pricesmart (PSMT) FCF Margin (2010 - 2026) Analysis & Trends
Pricesmart has reported FCF Margin for 17 years, with the latest figure at 4.1% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 248.0% year-over-year to 4.1%; the trailing twelve-month figure through Feb 2026 stood at 1.97% (up 117.0% YoY), and the FY2025 full-year result was 1.96%, up 116.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.1%, down from 4.9% in the prior quarter.
- The five-year high for FCF Margin was 14.98% in Q3 2022, with the low at 7.95% in Q2 2024.
- Historically, FCF Margin has averaged 2.71% across 5 years, with a median of 2.81% in 2023.
- The largest YoY upside for FCF Margin was 1671 bps in 2023 against a maximum downside of 2086 bps in 2023.
- Pricesmart's FCF Margin stood at 0.62% in 2022, then jumped by 355 bps to 2.81% in 2023, then slipped by 5 bps to 2.67% in 2024, then soared by 83 bps to 4.9% in 2025, then decreased by 16 bps to 4.1% in 2026.
- The last three FCF Margin figures came in at 4.1% (Q1 2026), 4.9% (Q4 2025), and 1.92% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | -1.11% |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 0.63% |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 5.33% |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 7.88% |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | -0.74% |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 4.10% |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 22.75% |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 4.10% |
| Nov 30, 2025 | 4.90% |
| Aug 31, 2025 | 1.92% |
| May 31, 2025 | -3.47% |
| Feb 28, 2025 | 6.58% |
| Nov 30, 2024 | 2.67% |
| Aug 31, 2024 | 1.24% |
| May 31, 2024 | -7.95% |
| Feb 29, 2024 | 6.87% |
| Nov 30, 2023 | 2.81% |
| Aug 31, 2023 | -5.89% |
| May 31, 2023 | 6.19% |
| Feb 28, 2023 | 11.97% |
| Nov 30, 2022 | 0.62% |
| Aug 31, 2022 | 14.98% |
| May 31, 2022 | 3.31% |
| Feb 28, 2022 | -4.74% |
| Nov 30, 2021 | -1.96% |
| Aug 31, 2021 | 0.81% |
| May 31, 2021 | 2.69% |