Premium Brands Holdings Corporation

PBH.TOTSXConsumer Defensive● Active

$85.85

+$0.17(+0.20%)

Market Cap$3.8B

P/E Ratio—

52W High$106.79

52W Low$78.62

Avg Volume186K

Open$85.74

Beta0.89

Free Cash Flow Financials Revenue

Premium Brands Holdings Corporation (PBH.TO) Free Cash Flow & Analysis

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

PBH.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

PBH.TO · FCF · TTM · margin & CAGR

Free cash flow was −$125.4M for FY2025 (fiscal year ending 2025-12-31), down 12.3% year-over-year The FCF margin was -1.7%.

FY2025 Free Cash Flow−$125.4M▼ -12.3% YoY

Trailing 12M (TTM)−$170.2Mtrailing 4 quarters sum

FCF Margin-1.7%−$125.4M ÷ revenue

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

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

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

PBH.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$93.6M(219M)−$125.4M▼ 12.3%-1.7%

FY2024$253.1M(365M)−$111.7M▼ 426.6%-1.7%

FY2023$433.9M(400M)$34.2M▲ +125.9%0.6%

FY2022$96.5M(228M)−$131.9M▼ 71.5%-2.2%

FY2021$66.3M(143M)−$76.9M▼ 157.1%-1.6%

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

FCF valuation metrics

PBH.TO · P/FCF · FCF yield · FCF per share

Premium Brands Holdings Corporation (PBH.TO) reported negative free cash flow of −$0.13B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

PBH.TO · cash flow statement · operating / investing / financing

For FY2025, Premium Brands Holdings Corporation generated $93.6M in operating cash flow and spent 219M in capital expenditures, yielding −$125.4M in free cash flow.

Operating Activities

+$93.6M

Cash from core business operations

2025-12-31

Investing Activities

+$33.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$146.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($93.6M) − |CapEx| (219M) = FCF (−$125.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

PBH.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Premium Brands Holdings CorporationYOU

PBH.TO

−$125.4M-12.3%-1.7%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Premium Brands Holdings Corporation (PBH.TO) reported free cash flow of −$125.4M for FY2025 (fiscal year ending 2025-12-31), down 12.3% year-over-year. The FCF margin was -1.7%.

Based on available data, Premium Brands Holdings Corporation has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $134.7M in FY2020.

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

PBH.TO free cash flow · 8 questions

Premium Brands Holdings Corporation free cash flow was −$125.4M for FY2025, down 12.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$170.2M.

PBH.TO free cash flowPBH.TO FCFPBH.TO FCF 2025PBH.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Premium Brands Holdings Corporation · Premium Brands Holdings Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026