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Primo BrandsPRMB +0.93%15 Capex-to-Operating-Cash-Flow is 0.46 as of Jun. 2026, which is 30% below its 10-year median of 0.66. GuruFocus rates PRMB with a GF Score™ of 15/100. The stock has 3 warning signs investors should review. Among 83 Beverages - Non-Alcoholic companies, Primo Brands ranks worse than 81.93% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Primo Brands (NYSE:PRMB) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Primo Brands Capex-to-Operating-Cash-Flow Related Terms
Primo Brands Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Primo Brands's Capex-to-Operating-Cash-Flow 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.
PRMB vs CELH, COCO, COKE: Capex-to-Operating-Cash-Flow Comparison
For the Beverages - Non-Alcoholic subindustry, Primo Brands's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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 Brands Capex-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Primo Brands's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Primo Brands's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.46 mean?
Primo Brands (PRMB) has a Capex-to-Operating-Cash-Flow of 0.46 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Primo Brands and its competitors. This is 30% below median its historical median of 0.66. Over the past decade, Primo Brands' Capex-to-Operating-Cash-Flow has ranged from 0.41 to 3.11. According to the industry distribution chart, Primo Brands ranks #68 out of 83 companies in the Beverages - Non-Alcoholic industry, placing it in the top 81.9%.
Is Primo Brands' Capex-to-Operating-Cash-Flow too high?
Primo Brands' current Capex-to-Operating-Cash-Flow of 0.46 is 30% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 3.11. The Beverages - Non-Alcoholic industry median Capex-to-Operating-Cash-Flow is 0.33. Primo Brands' value of 0.46 is 39.4% above this industry median. Based on the distribution chart, Primo Brands ranks #68 out of 83 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Primo Brands has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Primo Brands' Capex-to-Operating-Cash-Flow compare to CELH and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Primo Brands ranks #68 out of 83 companies for Capex-to-Operating-Cash-Flow. This places Primo Brands in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.33. Primo Brands' value of 0.46 is 39.4% above this benchmark. Historically, Primo Brands' own Capex-to-Operating-Cash-Flow has ranged from 0.41 to 3.11 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.33, Primo Brands has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Beverages - Non-Alcoholic company?
The median Capex-to-Operating-Cash-Flow among Beverages - Non-Alcoholic companies is 0.33, based on 83 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Primo Brands's current Capex-to-Operating-Cash-Flow of 0.46 is 39.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Primo Brands and its competitors. For the Beverages - Non-Alcoholic industry, the median Capex-to-Operating-Cash-Flow is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primo Brands's current Capex-to-Operating-Cash-Flow is 0.46, which is 30% below median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Brands stock overvalued right now?
Primo Brands (PRMB) has a current Capex-to-Operating-Cash-Flow of 0.46. The current Capex-to-Operating-Cash-Flow is 0.46, which is 30% below median its 10-year median of 0.66 and 39.4% above the Beverages - Non-Alcoholic industry median of 0.33. Primo Brands' overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Primo Brands (PRMB), the current Capex-to-Operating-Cash-Flow is 0.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.
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