Primo Water (TSX:PRMW) FCF Margin % : 881.00% (As of Dec. 2023)

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What is Primo Water FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Primo Water's Free Cash Flow for the three months ended in Dec. 2023 was C$118 Mil. Primo Water's Revenue for the three months ended in Dec. 2023 was C$13 Mil. Therefore, Primo Water's FCF Margin % for the quarter that ended in Dec. 2023 was 881.00%.

As of today, Primo Water's current FCF Yield % is 6.57%.

The historical rank and industry rank for Primo Water's FCF Margin % or its related term are showing as below:

TSX:PRMW' s FCF Margin % Range Over the Past 10 Years
Min: 0.15 Med: 7.15 Max: 15.33
Current: 11.37

During the past 13 years, the highest FCF Margin % of Primo Water was 15.33%. The lowest was 0.15%. And the median was 7.15%.

TSX:PRMW's FCF Margin % is ranked better than
79.82% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.86 vs TSX:PRMW: 11.37

Primo Water FCF Margin % Historical Data

The historical data trend for Primo Water's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Primo Water FCF Margin % Chart

Primo Water Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.61

2.71

8.61

6.66

11.43

Primo Water Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															845.96	-4.04	6.42	15.84	881.00

Competitive Comparison of Primo Water's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Primo Water's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Primo Water's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Primo Water's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Primo Water's FCF Margin % falls into.

Primo Water FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Primo Water's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	271.808	/	2377.047
	=	11.43 %

Primo Water's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	118.195	/	13.416
	=	881.00 %

Primo Water FCF Margin % Related Terms

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Primo Water (TSX:PRMW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Primo Water Corp (TSX:PRMW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PRMW:USA GC6:Germany

Address

1200 Britannia Road East, Mississauga, ON, CAN, L4W 4T5

Website

https://www.primowatercorp.com

Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers in 21 countries, mostly in North America and Europe. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers. Primo generates 75% of revenue and all its profits in North America, while its European operation has yet to turn a profit.