PriceSmart Inc Financial Flexibility Index
PriceSmart Inc financial flexibility index. PriceSmart Inc (PSMT) has a Financial Flexibility Index of 0.10x as of February 2026. Free cash flow of $111.78 Million (operating CF $62.04 Million minus capex $49.73 Million) represents 0% of total liabilities ($1.10 Billion). Explore PSMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PriceSmart Inc (1996–2025)
Financial flexibility index of PriceSmart Inc from 1996 to 2025. Historical Financial Flexibility Index trend for PriceSmart Inc across 30 annual periods. Check PriceSmart Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PriceSmart Inc Financial Flexibility Index by Year (1996–2025)
PriceSmart Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for PriceSmart Inc. For the full cash flow conversion analysis, see cash flow conversion of PriceSmart Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $419.44 Million | $261.31 Million | $1.02 Billion | ▼ -1.8% |
| 2024 | 0.42x | $376.13 Million | $207.59 Million | $899.73 Million | ▼ -6.1% |
| 2023 | 0.44x | $399.84 Million | $257.33 Million | $898.57 Million | ▲ +50.0% |
| 2022 | 0.30x | $242.49 Million | $121.83 Million | $817.33 Million | ▼ -2.5% |
| 2021 | 0.30x | $240.34 Million | $127.17 Million | $789.58 Million | ▼ -30.2% |
| 2020 | 0.44x | $359.59 Million | $259.27 Million | $824.09 Million | ▼ -30.0% |
| 2019 | 0.62x | $310.39 Million | $170.33 Million | $498.13 Million | ▲ +31.1% |
| 2018 | 0.48x | $217.56 Million | $119.45 Million | $457.75 Million | ▼ -13.7% |
| 2017 | 0.55x | $258.15 Million | $122.86 Million | $468.75 Million | ▲ +16.1% |
| 2016 | 0.47x | $217.56 Million | $139.86 Million | $458.66 Million | ▲ +1.0% |
| 2015 | 0.47x | $199.69 Million | $110.50 Million | $425.11 Million | ▼ -27.9% |
| 2014 | 0.65x | $255.38 Million | $137.28 Million | $391.95 Million | ▲ +12.1% |
| 2013 | 0.58x | $200.56 Million | $130.63 Million | $344.99 Million | ▲ +29.2% |
| 2012 | 0.45x | $142.59 Million | $89.89 Million | $316.80 Million | ▲ +5.9% |
| 2011 | 0.43x | $122.63 Million | $75.60 Million | $288.49 Million | ▼ -24.5% |
| 2010 | 0.56x | $133.24 Million | $83.03 Million | $236.52 Million | ▲ +0.2% |
| 2009 | 0.56x | $104.70 Million | $55.36 Million | $186.21 Million | ▲ +46.2% |
| 2008 | 0.38x | $67.29 Million | $43.72 Million | $174.98 Million | ▼ -9.9% |
| 2007 | 0.43x | $62.73 Million | $31.82 Million | $146.96 Million | ▼ -9.3% |
| 2006 | 0.47x | $57.28 Million | $24.65 Million | $121.75 Million | ▲ +1242.8% |
| 2005 | 0.04x | $4.17 Million | $-6.58 Million | $119.02 Million | ▼ -52.4% |
| 2004 | 0.07x | $18.01 Million | $13.95 Million | $244.65 Million | ▼ -33.5% |
| 2003 | 0.11x | $24.75 Million | $2.52 Million | $223.51 Million | ▼ -41.0% |
| 2002 | 0.19x | $38.48 Million | $4.09 Million | $205.06 Million | ▼ -18.5% |
| 2001 | 0.23x | $42.75 Million | $-2.67 Million | $185.78 Million | ▼ -56.0% |
| 2000 | 0.52x | $65.36 Million | $-13.74 Million | $125.03 Million | ▼ -27.8% |
| 1999 | 0.72x | $29.20 Million | $-8.00 Million | $40.30 Million | ▲ +229.2% |
| 1998 | 0.22x | $3.50 Million | $-1.60 Million | $15.90 Million | ▼ -83.0% |
| 1997 | 1.29x | $17.20 Million | $9.10 Million | $13.30 Million | ▲ +368.4% |
| 1996 | -0.48x | $-5.30 Million | $-7.90 Million | $11.00 Million | — |