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Primo Brands PRMB Free cash flow margin

Free cash flow margin at other companies

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28.5%
PepsiCo logo
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10.8%+3.0pp
Keurig Dr Pepper logo
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9.9%-0.3pp
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Westrock Coffee CompanyWEST
-14%-3.9pp
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11.5%+1.8pp
National Beverage logo
National BeverageFIZZ
13.2%-1.0pp

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$8.45B-15.0%
Enterprise value$13.78B-10.4%
P/E60×
P/S1.3×-0.4×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Primo Brands’s reported figures.

Based on trailing twelve months.

The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045

FAQ

What is Primo Brands's free cash flow margin?
Primo Brands (PRMB) reported free cash flow margin of 5.4% in Q2 2026.
How has Primo Brands's free cash flow margin changed year-over-year?
Primo Brands's free cash flow margin increased by 282.4% year-over-year, from 1.4% to 5.4%.
What is the long-term trend for Primo Brands's free cash flow margin?
Over 3 years (2022 to 2025), Primo Brands's free cash flow margin has grown at a 10.4% compound annual growth rate (CAGR), from -3.4% to 4.5%.
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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