Annual FCF
$172.86M$182.10M+1,970.34%
Summary
- Current Value
- As of today, PRM annual free cash flow is $172.86M, up +1970.34% on
- Historical Performance
- PRM annual free cash flow is up +176.13% over the past 3 years, and up +1986.26% over the past 5 years
- All-Time High Comparison
- PRM annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PRM annual free cash flow is +454.32% above its 3-year low of -$48.79M reached on an earlier date
- Sector Comparison
- PRM annual free cash flow is higher than 76.53% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $172.86M | +1970.3% | +176.1% | +1986.3% | +1986.3% | |
| Quarterly Free Cash Flow | $202.45M | +11.8% | +354.0% | – | – | |
| TTM Free Cash Flow | $173.30M | -11.1% | +1464.2% | – | – | |
| Price | $28.60 | +144.0% | +213.9% | – | – | |
| Annual Cash From Operations | $188.39M | +10000.0% | +160.4% | +10000.0% | +10000.0% | |
| Annual CAPEX | $15.53M | +64.6% | +59.3% | +75.3% | +75.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$5.91M | -108.8% | +99.1% | +86.0% | +86.0% | |
| Annual Revenue | $560.97M | +74.2% | +54.8% | +134.4% | +134.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.86M | at high | |
| 5Y | $172.86M | at high | |
| All | $172.86M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.79M | N/A | +454.3% |
| 5Y | -$48.79M | +454.3% | |
| All | -$48.79M | +454.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $172.86M | +1,970.3% | |
| -$9.24M | +81.1% | |
| -$48.79M | -177.9% |
| Year | Value | Change |
|---|---|---|
| $62.60M | -1.2% | |
| $63.33M | +791.1% | |
| -$9.16M | - |
FAQ
What is the current annual free cash flow of PRM?
As of today, PRM annual free cash flow is $172.86M
What is 1-year change in PRM annual free cash flow?
PRM annual free cash flow is up +1970.34% year-over-year
What is 3-year change in PRM annual free cash flow?
PRM annual free cash flow is up +176.13% over the past 3 years
How far is PRM annual free cash flow from its all-time high?
PRM annual free cash flow is currently at its all-time high
How does PRM annual free cash flow rank versus sector peers?
PRM annual free cash flow is higher than 76.53% of companies in Basic Materials sector
When is PRM next annual earnings release?
The next annual earnings release for PRM is on
Quarterly FCF
$202.45M$233.75M+746.78%
Summary
- Current Value
- As of today, PRM quarterly free cash flow is $202.45M, up +746.78% on
- Historical Performance
- PRM quarterly free cash flow is up +11.83% year-over-year, and up +353.97% over the past 3 years
- All-Time High Comparison
- PRM quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PRM quarterly free cash flow is +562.29% above its 3-year low of -$43.79M reached on
- Sector Comparison
- PRM quarterly free cash flow is higher than 88.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $202.45M | +746.8% | +11.8% | +354.0% | – | |
| Annual Free Cash Flow | $172.86M | – | +1970.3% | +176.1% | +1986.3% | |
| TTM Free Cash Flow | $173.30M | +14.1% | -11.1% | +1464.2% | – | |
| Price | $28.60 | +28.9% | +144.0% | +213.9% | – | |
| Quarterly Cash From Operations | $207.95M | +10000.0% | +12.4% | +348.5% | – | |
| Quarterly CAPEX | $5.50M | -81.2% | +37.7% | +210.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$90.66M | -181.9% | -1.7% | -185.3% | -272.3% | |
| Quarterly Revenue | $315.44M | +94.0% | +9.4% | +96.5% | +81.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.45M | at high | |
| 3Y | $202.45M | at high | |
| 5Y | $202.45M | at high | |
| All | $202.45M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.30M | +746.8% | |
| 3Y | -$43.79M | +562.3% | |
| 5Y | -$72.21M | +380.4% | |
| All | -$72.21M | +380.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PRM?
As of today, PRM quarterly free cash flow is $202.45M
What is PRM quarterly free cash flow most recent change?
PRM quarterly free cash flow was up +746.78% on September 30, 2025
What is 1-year change in PRM quarterly free cash flow?
PRM quarterly free cash flow is up +11.83% year-over-year
How far is PRM quarterly free cash flow from its all-time high?
PRM quarterly free cash flow is currently at its all-time high
How does PRM quarterly free cash flow rank versus sector peers?
PRM quarterly free cash flow is higher than 88.54% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
TTM FCF
$173.30M$21.41M+14.10%
Summary
- Current Value
- As of today, PRM TTM free cash flow is $173.30M, up +14.10% on
- Historical Performance
- PRM TTM free cash flow is down -11.14% year-over-year, and up +1464.15% over the past 3 years
- All-Time High Comparison
- PRM TTM free cash flow is currently -11.14% below its historical high of $195.02M set on
- 3-Year Low Comparison
- PRM TTM free cash flow is +466.01% above its 3-year low of -$47.35M reached on an earlier date
- Sector Comparison
- PRM TTM free cash flow is higher than 79.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $173.30M | +14.1% | -11.1% | +1464.2% | – | |
| Annual Free Cash Flow | $172.86M | – | +1970.3% | +176.1% | +1986.3% | |
| Quarterly Free Cash Flow | $202.45M | +746.8% | +11.8% | +354.0% | – | |
| Price | $28.60 | +28.9% | +144.0% | +213.9% | – | |
| TTM Cash From Operations | $219.02M | +11.7% | +5.9% | +8288.6% | – | |
| TTM CAPEX | $45.72M | +3.4% | +284.9% | +355.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| TTM Net Income | $78.04M | -1.9% | +147.8% | +114.5% | +48.3% | |
| TTM Revenue | $636.34M | +4.4% | +19.1% | +74.3% | +265.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $188.16M | -7.9% | |
| 3Y | $195.02M | -11.1% | |
| 5Y | $195.02M | -11.1% | |
| All | $195.02M | -11.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.89M | +14.1% | |
| 3Y | -$47.35M | N/A | +466.0% |
| 5Y | -$47.35M | +466.0% | |
| All | -$47.35M | +466.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PRM?
As of today, PRM TTM free cash flow is $173.30M
What is PRM TTM free cash flow most recent change?
PRM TTM free cash flow was up +14.10% on September 30, 2025
What is 1-year change in PRM TTM free cash flow?
PRM TTM free cash flow is down -11.14% year-over-year
How far is PRM TTM free cash flow from its all-time high?
PRM TTM free cash flow is currently -11.14% below its historical high of $195.02M set on September 30, 2024
How does PRM TTM free cash flow rank versus sector peers?
PRM TTM free cash flow is higher than 79.05% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PRM Official Website www.perimeter-solutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1880319/000188031925000129/0001880319-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1880319/000188031925000021/0001880319-25-000021-index.htm
- PRM Profile on Yahoo Finance finance.yahoo.com/quote/PRM
- PRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prm