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Pricesmart PSMT Free cash flow margin

Free cash flow margin at other companies

Walmart
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Walmart WMT
1.7%-0.2pp
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
Campbell Soup logo
Campbell SoupCPB
6.8%-0.3pp
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
4.1%-1.9pp

Other financials

Income statement

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Revenue$1.5B+9.7%
Gross profit$265.1M+13.4%
Operating income$75.4M+15.6%
Net income$49.1M+12.2%
EPS (diluted)$1.62+11.7%

Balance sheet

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Cash & equivalents$156.2M+19.9%
Total debt$286.0M+31.2%
Total equity$1.3B+13.7%
Total assets$2.4B+16.4%

Cash flow

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Operating cash flow$62.0M-29.4%
CapEx$49.7M+43.6%
Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%
Enterprise value$5.75B+73.0%
P/E36.1×+13.4×
P/S+0.4×

Profitability

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Gross margin17.3%+0.1pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp

Returns & leverage

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Return on equity12.4%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

Based on trailing twelve months.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's free cash flow margin?
Pricesmart (PSMT) reported free cash flow margin of 1.5% in Q4 2025.
How has Pricesmart's free cash flow margin changed year-over-year?
Pricesmart's free cash flow margin decreased by 1.4% year-over-year, from 1.6% to 1.5%.
What is the long-term trend for Pricesmart's free cash flow margin?
Over 5 years (2020 to 2025), Pricesmart's free cash flow margin has grown at a -16.3% compound annual growth rate (CAGR), from 4.8% 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.