Primo Brands Corporation (PRMB) — Financial Flexibility Index
Primo Brands Corporation (PRMB) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $208.30 Million (operating CF $103.80 Million minus capex $104.50 Million) represents 0% of total liabilities ($7.63 Billion). Check how resilient are Primo Brands Corporation's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primo Brands Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Primo Brands Corporation across 35 annual periods. See Primo Brands Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Primo Brands Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Primo Brands Corporation. For the full company profile including market capitalisation, see market value of Primo Brands Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $1.06 Billion | $687.40 Million | $7.61 Billion | ▲ +75.6% |
| 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 | — |