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Pricesmart PSMT Free cash flow margin

Free cash flow margin at other companies

Walmart logo
WalmartWMT
1.7%-0.2pp
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
5.9%-1.0pp
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
1.1%-0.3pp
Dollar Tree logo
Dollar TreeDLTR
7%+3.2pp
Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Target logo
TargetTGT
2.8%-0.5pp

Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

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Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

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Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

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Market cap$5.76B+61.4%
Enterprise value$5.83B+60.6%
P/E35.9×+11.3×
P/S1×+0.3×

Profitability

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Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp

Returns & leverage

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Return on equity12.3%-0.3pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

free cash flow/total revenue=1.3%

Based on trailing twelve months.

The source filing: Pricesmart’s 10-Q, filed July 8, 2026. Open the filing →

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028

FAQ

What is Pricesmart's free cash flow margin?
Pricesmart (PSMT) reported free cash flow margin of 1.3% in Q1 2026.
How has Pricesmart's free cash flow margin changed year-over-year?
Pricesmart's free cash flow margin decreased by 27.8% year-over-year, from 1.8% to 1.3%.
What is the long-term trend for Pricesmart's free cash flow margin?
Over 4 years (2021 to 2025), Pricesmart's free cash flow margin has grown at a 50.0% compound annual growth rate (CAGR), from 0.4% to 2%.
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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