Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Pricesmart filings provide 13 years of FCF Payout Ratio readings, the most recent being 0.76 for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio fell 35.31% to 0.76 in Q3 2025 year-over-year; TTM through Aug 2025 was 0.66, a 59.09% decrease, with the full-year FY2025 number at 0.38, down 77.85% from a year prior.
  • FCF Payout Ratio hit 0.76 in Q3 2025 for Pricesmart, down from 1.17 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.48 in Q3 2021 to a low of 0.31 in Q2 2024.
  • Median FCF Payout Ratio over the past 5 years was 0.05 (2021), compared with a mean of 0.37.
  • The widest YoY moves for FCF Payout Ratio: up 639.85% in 2024, down 71095.21% in 2024.
  • Pricesmart's FCF Payout Ratio stood at 1.48 in 2021, then plummeted by 94.11% to 0.09 in 2022, then tumbled by 349.32% to 0.22 in 2023, then surged by 639.85% to 1.17 in 2024, then crashed by 35.31% to 0.76 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.76 (Q3 2025), 1.17 (Q3 2024), and 0.31 (Q2 2024) per Business Quant data.