Perimeter Solutions, Inc.

PRMNYSEBasic Materials● Active

$31.23

+$1.07(+3.53%)

Market Cap$5.1B

P/E Ratio—

52W High$34.89

52W Low$12.26

Avg Volume1.2M

Open$30.51

Beta1.92

Free Cash Flow Financials Revenue

Perimeter Solutions, Inc. (PRM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRM · free cash flow · updated Jun 8, 2026

Core FCF metrics

PRM · FCF · TTM · margin & CAGR

Free cash flow was $208.6M for FY2025 (fiscal year ending 2025-12-31), up 20.7% year-over-year The FCF margin was 31.9%. Five-year CAGR stands at +26.9%.

FY2025 Free Cash Flow$208.6M▲ +20.7% YoY

Trailing 12M (TTM)$86.0Mtrailing 4 quarters sum

FCF Margin31.9%$208.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+26.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$238.1M(30M)$208.6M▲ +20.7%31.9%

FY2024$188.4M(16M)$172.9M▲ +1970.3%30.8%

FY2023$193,000(9M)−$9.2M▲ +81.1%-2.9%

FY2022−$40.2M(9M)−$48.8M▼ 177.9%-13.5%

FY2021$72.3M(10M)$62.6M▼ 1.2%17.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRM · P/FCF · FCF yield · FCF per share

Perimeter Solutions, Inc. (PRM) trades at a FCF yield of 1.73% and a price-to-free-cash-flow ratio of 53.8x. FCF per share stands at $0.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.73%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x53.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x72.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PRM · cash flow statement · operating / investing / financing

For FY2025, Perimeter Solutions, Inc. generated $238.1M in operating cash flow and spent 30M in capital expenditures, yielding $208.6M in free cash flow.

Operating Activities

+$238.1M

Cash from core business operations

2025-12-31

Investing Activities

−$106.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($238.1M) − |CapEx| (30M) = FCF ($208.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

PRM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Perimeter Solutions, Inc.YOU

PRM

$208.6M+20.7%31.9%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Perimeter Solutions, Inc. (PRM) reported free cash flow of $208.6M for FY2025 (fiscal year ending 2025-12-31), up 20.7% year-over-year. The FCF margin was 31.9%.

Based on available data, Perimeter Solutions, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $208.6M in FY2025. The 5-year CAGR stands at +26.9%.

Perimeter Solutions, Inc.'s FCF yield is 1.73% and price-to-FCF ratio is 53.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRM free cash flow · 8 questions

Perimeter Solutions, Inc. free cash flow was $208.6M for FY2025, up 20.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $86.0M.

PRM free cash flowPRM FCFPRM FCF 2025PRM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Perimeter Solutions, Inc. · Perimeter Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026