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Perimeter Solutions PRM Free cash flow yield

Free cash flow yield at other companies

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NordsonNDSN
4.4%+0.2pp
Johnson Controls International logo
Johnson Controls InternationalJCI
3.3%-1.1pp
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NewMarketNEU
8%-0.9pp
Element Solutions logo
Element SolutionsESI
1.5%-3.5pp
Cabot Corporation logo
Cabot CorporationCBT
11%+4.0pp
AVT
AvantorAVTR
8.3%+2.2pp

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$6.16B+142%

Profitability

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Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

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 official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perimeter Solutions's free cash flow yield?
Perimeter Solutions (PRM) reported free cash flow yield of 3% in Q1 2026.
How has Perimeter Solutions's free cash flow yield changed year-over-year?
Perimeter Solutions's free cash flow yield decreased by 77.5% year-over-year, from 13.5% to 3%.
What is the long-term trend for Perimeter Solutions's free cash flow yield?
Over 2 years (2021 to 2025), Perimeter Solutions's free cash flow yield has grown at a 110.5% compound annual growth rate (CAGR), from 1.2% to 5.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.