Pricesmart (PSMT) FCF Payout Ratio (2010 - 2025)
Pricesmart (PSMT) posted FCF Payout Ratio of 0.26 for Q3 2025, down 361.08% on a QoQ basis from 0.1 in Q3 2024, and down 361.08% year-over-year from 0.1 in Q3 2024.
Pricesmart (PSMT) FCF Payout Ratio (2010 - 2025) Analysis & Trends
Pricesmart's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.26 for Q3 2025.
- Quarterly FCF Payout Ratio fell 361.08% year-over-year to 0.26 in Q3 2025, while the trailing twelve-month figure through May 2026 was 0.33 (up 87.79% YoY) and the FY2025 annual result came in at 0.38, up 15.08% from the prior year.
- FCF Payout Ratio was 0.26 for Q3 2025 at Pricesmart, down from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.38 in Q3 2022 and bottomed at 0.31 in Q2 2024.
- A 5-year average of 0.03 and a median of 0.0 in 2021 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 297.21% — and 2024, when it tumbled 25647.99%.
- Pricesmart's FCF Payout Ratio stood at 0.19 in 2021, then surged by 297.21% to 0.38 in 2022, then plunged by 76.93% to 0.09 in 2023, then increased by 14.47% to 0.1 in 2024, then sank by 361.08% to 0.26 in 2025.
- Business Quant data shows PSMT's FCF Payout Ratio at 0.26 in Q3 2025, 0.1 in Q3 2024, and 0.31 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -1.01 |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 0.13 |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | -1.62 |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 0.08 |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | - |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | -0.26 |
| Aug 31, 2024 | 0.10 |
| May 31, 2024 | -0.31 |
| Aug 31, 2023 | 0.09 |
| May 31, 2023 | 0.00 |
| Aug 31, 2022 | 0.38 |
| Aug 31, 2021 | -0.19 |
| May 31, 2021 | 0.00 |
| Aug 31, 2020 | -1.49 |
| Aug 31, 2019 | 0.20 |
| May 31, 2019 | 0.00 |
| Feb 28, 2019 | 0.23 |
| Nov 30, 2018 | 0.00 |
| Aug 31, 2018 | 1.98 |
| Aug 31, 2017 | 28.69 |
| Aug 31, 2016 | 2.85 |
| Aug 31, 2015 | 0.60 |
| Aug 31, 2014 | 0.41 |
| Aug 31, 2013 | 0.20 |
| Aug 31, 2012 | -9.00 |