PRM (Perimeter Solutions) FCF Margin % : 62.09% (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Perimeter Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perimeter Solutions's Free Cash Flow for the three months ended in Sep. 2024 was $179.1 Mil. Perimeter Solutions's Revenue for the three months ended in Sep. 2024 was $288.4 Mil. Therefore, Perimeter Solutions's FCF Margin % for the quarter that ended in Sep. 2024 was 62.09%.

As of today, Perimeter Solutions's current FCF Yield % is 10.24%.

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

PRM' s FCF Margin % Range Over the Past 10 Years
Min: -13.53 Med: -3.35 Max: 36.12
Current: 36.12

During the past 5 years, the highest FCF Margin % of Perimeter Solutions was 36.12%. The lowest was -13.53%. And the median was -3.35%.

PRM's FCF Margin % is ranked better than
98.89% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs PRM: 36.12

Perimeter Solutions FCF Margin % Historical Data

The historical data trend for Perimeter Solutions'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.

* Premium members only.

Perimeter Solutions FCF Margin % Chart

Perimeter Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-3.83

18.65

-13.53

-2.87

Perimeter Solutions Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial														42.37	12.82	2.09	3.92	62.09

Competitive Comparison of Perimeter Solutions's FCF Margin %

For the Specialty Chemicals subindustry, Perimeter Solutions'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.

Perimeter Solutions's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Perimeter Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Perimeter Solutions's FCF Margin % falls into.

Perimeter Solutions FCF Margin % Calculation

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

Perimeter Solutions'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 )
	=	-9.242	/	322.108
	=	-2.87 %

Perimeter Solutions's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	179.082	/	288.417
	=	62.09 %

Perimeter Solutions FCF Margin % Related Terms

Thank you for viewing the detailed overview of Perimeter Solutions's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Perimeter Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Perimeter Solutions Inc (NYSE:PRM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

I2T:Germany

Address

8000 Maryland Avenue, Suite 350, Clayton, MO, USA, 63105

Website

https://www.perimeter-solutions.com

Perimeter Solutions Inc is a solutions provider, producing high-quality lubricant additives and firefighting chemicals. It develops products that impact critically important issues of life - issues where there often is no room for error and the job doesn't offer second chances.

Executives

Tracy Britt Cool	director	C/O BERKSHIRE HATHAWAY INC., 3555 FARNAM STREET, OMAHA NE 68131
Khouri Haitham	director, officer: Chief Executive Officer	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Windacre Partnership Master Fund, Lp	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Charles W. Kropp	officer: Chief Financial Officer	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Jeffrey Emery	officer: President - Global Fire Safety	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Iversen Bernt G Ii	director	CHAMPION AEROSPACE INC, 1230 OLD NORRIS ROAD, LIBERTY SC 29657
Kevin M Stein	director	TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114
Edward D. Goldberg	director, officer: Chief Executive Officer	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Windacre Partnership Llc	10 percent owner	2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056
Snehal Amin	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOU TX 77056
Sean P Hennessy	director	C/O THE SHERWIN WILLIAMS CO, 101 PROSPECT AVE NW, CLEVELAND OH 44115
Windacre General Partner Lp	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Kremling Ernest C. Ii	officer: Chief Operating Officer	9555 WEST SAM HOUSTON PARKWAY SOUTH, SUITE 600, HOUSTON TX 77099
Noriko Yokozuka	officer: General Counsel	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Stephen Cornwall	officer: Chief Commercial Officer	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000