Primo Brands Corporation (PRMB) — Financial Flexibility Index
Primo Brands Corporation (PRMB) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $410.85 Million (operating CF $293.74 Million minus capex $117.11 Million) represents 0% of total liabilities ($7.80 Billion). Also explore how fast is Primo Brands Corporation growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primo Brands Corporation Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Primo Brands Corporation across 34 annual periods. Check asset resilience ratio of Primo Brands Corporation to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Primo Brands Corporation (1991–2024)
Year-by-year free cash flow to debt coverage for Primo Brands Corporation. For the full company profile including market capitalisation, see PRMB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $617.40 Million | $467.20 Million | $7.75 Billion | ▼ -21.8% |
| 2023 | 0.10x | $524.50 Million | $320.90 Million | $5.15 Billion | ▼ -45.3% |
| 2022 | 0.19x | $443.70 Million | $281.60 Million | $2.38 Billion | ▲ +12.1% |
| 2021 | 0.17x | $399.10 Million | $247.10 Million | $2.40 Billion | ▲ +29.2% |
| 2020 | 0.13x | $290.20 Million | $176.20 Million | $2.26 Billion | ▼ -17.9% |
| 2019 | 0.16x | $348.10 Million | $246.80 Million | $2.22 Billion | ▼ -16.4% |
| 2018 | 0.19x | $375.10 Million | $244.30 Million | $2.01 Billion | ▲ +101.8% |
| 2017 | 0.09x | $297.30 Million | $176.00 Million | $3.21 Billion | ▲ +18.1% |
| 2016 | 0.08x | $240.60 Million | $145.50 Million | $3.07 Billion | ▼ -51.9% |
| 2015 | 0.16x | $365.40 Million | $254.60 Million | $2.24 Billion | ▲ +280.0% |
| 2014 | 0.04x | $103.40 Million | $56.70 Million | $2.41 Billion | ▼ -83.2% |
| 2013 | 0.26x | $210.00 Million | $154.40 Million | $820.20 Million | ▼ 0.0% |
| 2012 | 0.26x | $241.50 Million | $171.80 Million | $943.00 Million | ▲ +13.5% |
| 2011 | 0.23x | $212.30 Million | $163.50 Million | $940.70 Million | ▲ +0.9% |
| 2010 | 0.22x | $222.40 Million | $178.40 Million | $994.00 Million | ▼ -44.2% |
| 2009 | 0.40x | $187.40 Million | $155.10 Million | $467.10 Million | ▲ +101.4% |
| 2008 | 0.20x | $122.80 Million | $66.90 Million | $616.30 Million | ▼ -10.8% |
| 2007 | 0.22x | $152.80 Million | $79.50 Million | $683.80 Million | ▼ -2.6% |
| 2006 | 0.23x | $144.50 Million | $109.40 Million | $629.90 Million | ▼ -24.5% |
| 2005 | 0.30x | $204.90 Million | $129.10 Million | $674.70 Million | ▲ +7.4% |
| 2004 | 0.28x | $153.00 Million | $102.70 Million | $540.90 Million | ▼ -20.6% |
| 2003 | 0.36x | $191.80 Million | $142.70 Million | $538.10 Million | ▲ +46.2% |
| 2002 | 0.24x | $131.80 Million | $90.60 Million | $540.60 Million | ▲ +58.9% |
| 2001 | 0.15x | $129.20 Million | $93.40 Million | $841.90 Million | ▼ -38.4% |
| 2000 | 0.25x | $115.40 Million | $91.50 Million | $463.10 Million | ▲ +12.1% |
| 1999 | 0.22x | $99.40 Million | $55.90 Million | $447.30 Million | ▲ +339.0% |
| 1998 | 0.05x | $28.40 Million | $-11.20 Million | $561.10 Million | ▼ -74.2% |
| 1997 | 0.20x | $121.80 Million | $42.80 Million | $621.40 Million | ▼ -35.9% |
| 1996 | 0.31x | $106.50 Million | $54.80 Million | $348.30 Million | ▲ +1401.5% |
| 1995 | 0.02x | $6.60 Million | $-18.60 Million | $324.10 Million | ▼ -92.6% |
| 1994 | 0.28x | $65.10 Million | $13.10 Million | $236.10 Million | ▲ +18.4% |
| 1993 | 0.23x | $19.80 Million | $-6.00 Million | $85.00 Million | ▼ -24.0% |
| 1992 | 0.31x | $30.80 Million | $16.70 Million | $100.50 Million | ▲ +8.6% |
| 1991 | 0.28x | $12.30 Million | $3.30 Million | $43.60 Million | — |