PRMB (Primo Brands) Operating Cash Flow per Share: $2.21 (TTM As of Jun. 2026)

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PRMB Primo Brands Corp PRMB
15 GF Score
Price $22.98
! 5 Warning Signs
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What is Primo Brands Operating Cash Flow per Share?

Primo Brands PRMB -1.58% 15 Operating Cash Flow per Share is $2.21 as of Jun. 2026. GuruFocus rates PRMB with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 98 Beverages - Non-Alcoholic companies, Primo Brands ranks better than 86.73% on this metric.

Primo Brands's operating cash flow per share for the three months ended in Jun. 2026 was $0.62. Primo Brands's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $2.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Primo Brands was 52.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 54.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Primo Brands's Operating Cash Flow per Share or its related term are showing as below:

PRMB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 54.2   Med: 54.2   Max: 54.2
Current: 54.2

During the past 4 years, Primo Brands's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.20% per year. The lowest was 54.20% per year. And the median was 54.20% per year.

PRMB's 3-Year OCF Growth Rate is ranked better than
86.73% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 14.55 vs PRMB: 54.20

Primo Brands Operating Cash Flow per Share Related Terms


Primo Brands Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Primo Brands's Operating Cash Flow per Share 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.

Primo Brands Operating Cash Flow per Share Chart

Primo Brands Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
0.50 1.47 1.91 1.82

Primo Brands Quarterly Data
Mar21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.78 0.53 0.28 0.62

PRMB vs CELH, COKE, COCO: Operating Cash Flow per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Primo Brands's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Primo Brands's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Primo Brands's Price-to-Operating-Cash-Flow falls into.


PRMB
15GF Score
Primo Brands Corp PRMB
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Brands Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Primo Brands's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=680.3/374.869
=1.81

Primo Brands's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=227.9/365.673
=0.62

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.21

* 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 Operating Cash Flow per Share of $2.21 mean?
Primo Brands (PRMB) has a Operating Cash Flow per Share of $2.21 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Primo Brands and its competitors. According to the industry distribution chart, Primo Brands ranks #13 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 13.3%.
Is Primo Brands' Operating Cash Flow per Share too high?
Primo Brands' current Operating Cash Flow per Share is $2.21. The Beverages - Non-Alcoholic industry median Operating Cash Flow per Share is 14.55. Primo Brands' value of $2.21 is 84.8% below this industry median. Based on the distribution chart, Primo Brands ranks #13 out of 98 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position 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' Operating Cash Flow per Share compare to CELH and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Primo Brands ranks #13 out of 98 companies for Operating Cash Flow per Share. This places Primo Brands in the top 13% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 14.55. Primo Brands' value of $2.21 is 84.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Non-Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Non-Alcoholic companies is 14.55, based on 98 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Primo Brands's current Operating Cash Flow per Share of $2.21 is 84.8% below 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Primo Brands and its competitors. For the Beverages - Non-Alcoholic industry, the median Operating Cash Flow per Share is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primo Brands's current Operating Cash Flow per Share is $2.21. 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 Operating Cash Flow per Share of $2.21. The current Operating Cash Flow per Share is $2.21 and 84.8% below the Beverages - Non-Alcoholic industry median of 14.55. Primo Brands' overall GF Score™ is 15/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Primo Brands (PRMB), the current Operating Cash Flow per Share is $2.21 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 Business Description

Other Exchanges V76:Germany
Address 1150 Assembly Drive, Suite 800, Tampa, FL, USA, 33607
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.
15GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.98
Price