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Perimeter Solutions PRM Free cash flow margin

Free cash flow margin at other companies

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NordsonNDSN
24.6%+7.6pp
Johnson Controls International logo
Johnson Controls InternationalJCI
12.7%+2.2pp
Compass Minerals International logo
Compass Minerals InternationalCMP
9.6%
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Future FuelFF
-56.3%
Innospec logo
InnospecIOSP
4.5%-1.1pp
Materion logo
MaterionMTRN
2.4%-2.9pp

Other financials

Income statement

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Revenue$125.1M+73.6%
Gross profit$50.8M+80.4%
Operating income$72.5M-6.8%
Net income$72.9M+28.7%
EPS (diluted)$0.44+22.2%

Balance sheet

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Cash & equivalents$91.6M-54.2%
Total debt$1.3B+81.0%
Total equity$1.2B-0.9%
Total assets$3.2B+31.6%

Cash flow

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Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

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Market cap$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

Profitability

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Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%

Returns & leverage

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Return on equity-15.7%
Debt / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Calculated from Perimeter Solutions’s reported figures.

Based on trailing twelve months.

The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880319-26-000037

FAQ

What is Perimeter Solutions's free cash flow margin?
Perimeter Solutions (PRM) reported free cash flow margin of 15.7% in Q1 2026.
How has Perimeter Solutions's free cash flow margin changed year-over-year?
Perimeter Solutions's free cash flow margin decreased by 55.8% year-over-year, from 35.4% to 15.7%.
What is the long-term trend for Perimeter Solutions's free cash flow margin?
Over 2 years (2021 to 2025), Perimeter Solutions's free cash flow margin has grown at a 96.0% compound annual growth rate (CAGR), from 8.9% to 34.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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