Primo Brands Corporation (PRMB) — Financial Flexibility Index
Primo Brands Corporation (PRMB) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $313.40 Million (operating CF $227.90 Million minus capex $85.50 Million) represents 0% of total liabilities ($7.66 Billion). Check Primo Brands Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PRMB cash flow metrics.
Annual Financial Flexibility Index for Primo Brands Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Primo Brands Corporation. Explore Primo Brands Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |