PriceSmart Inc (PSMT) — 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). Check how aggressively does PriceSmart Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PriceSmart Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for PriceSmart Inc across 30 annual periods. For the full cash flow conversion analysis, see PSMT cash flow metrics.
Annual Financial Flexibility Index for PriceSmart Inc (1996–2025)
Year-by-year free cash flow to debt coverage for PriceSmart Inc. Explore how well can PriceSmart Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |