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). Also explore PSMT net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check PSMT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PriceSmart Inc (1996–2025)
Year-by-year free cash flow to debt coverage for PriceSmart Inc. For the full company profile including market capitalisation, see PSMT company net worth.
| 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 | — |