PRM (Perimeter Solutions) OCF Margin %: -71.13% (As of Mar. 2026)


PRM Perimeter Solutions Inc PRM
45 GF Score
Price $35.18
GF Value $17.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Perimeter Solutions OCF Margin %?

Perimeter Solutions PRM -1.76% 45 OCF Margin % is -71.13% as of Mar. 2026. GuruFocus rates PRM with a GF Score™ of 45/100 and a GF Value™ of $17.74 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,579 Chemicals companies, Perimeter Solutions ranks better than 81.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perimeter Solutions's Cash Flow from Operations for the three months ended in Mar. 2026 was $-89.0 Mil. Perimeter Solutions's Revenue for the three months ended in Mar. 2026 was $125.1 Mil. Therefore, Perimeter Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was -71.13%.

As of today, Perimeter Solutions's current OCF Yield % is 2.19%.

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

PRM' s OCF Margin % Range Over the Past 10 Years
Min: -11.14   Med: 10.46   Max: 36.48
Current: 17.77


During the past 7 years, the highest OCF Margin % of Perimeter Solutions was 36.48%. The lowest was -11.14%. And the median was 10.46%.

PRM's OCF Margin % is ranked better than
81.7% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs PRM: 17.77


Perimeter Solutions OCF Margin % Related Terms


Perimeter Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perimeter Solutions's OCF 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.

Perimeter Solutions OCF Margin % Chart

Perimeter Solutions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 -11.14 0.06 33.58 36.48

Perimeter Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.97 -1.75 62.98 18.10 -71.13

PRM vs BCPC, SXT, CBT: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Perimeter Solutions's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Chemicals Industry

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

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


PRM
45GF Score
Perimeter Solutions Inc PRM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perimeter Solutions OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Perimeter Solutions's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=238.149/652.862
=36.48 %

Perimeter Solutions's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-88.961/125.069
=-71.13 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -71.13% mean?
Perimeter Solutions (PRM) has a OCF Margin % of -71.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perimeter Solutions and its competitors. According to the industry distribution chart, Perimeter Solutions ranks #289 out of 1579 companies in the Chemicals industry, placing it in the top 18.3%.
Is Perimeter Solutions' OCF Margin % too high?
Perimeter Solutions' current OCF Margin % is -71.13%. Based on the distribution chart, Perimeter Solutions ranks #289 out of 1579 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Perimeter Solutions has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perimeter Solutions' OCF Margin % compare to BCPC and SXT?
According to the Chemicals industry distribution chart, Perimeter Solutions ranks #289 out of 1579 companies for OCF Margin %. This places Perimeter Solutions in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perimeter Solutions and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perimeter Solutions's current OCF Margin % is -71.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perimeter Solutions stock overvalued right now?
Based on GuruFocus' analysis, Perimeter Solutions (PRM) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.74, compared to a current price of $35.18 — trading 98.3% above its estimated fair value. The current OCF Margin % is -71.13%. Perimeter Solutions' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Perimeter Solutions (PRM), the current OCF Margin % is -71.13% as of Mar. 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.

Is Perimeter Solutions (PRM) Overvalued in 2026?

Based on GuruFocus' analysis, Perimeter Solutions stock appears to be overvalued. The current stock price of $35.18 is trading 98.3% above its estimated GF Value™ of $17.74. GuruFocus considers Perimeter Solutions to be Significantly Overvalued.

Key valuation signals for PRM:

  • OCF Margin %: -71.13%
  • GF Value™: $17.74 vs. price of $35.18 (98.3% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the PRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perimeter Solutions Business Description

Other Exchanges I2T:Germany
Address 8000 Maryland Avenue, Suite 350, Clayton, MO, USA, 63105
Perimeter Solutions Inc is a solutions provider for the Fire Safety and Specialty Products industries. The company's products and operations are managed and reported in two operating segments. Its Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services typically offered in conjunction with the company's retardant and foam products. The Specialty Products segment develops, produces, and markets phosphorus pentasulfide (P2S5)-based products used in lubricant additives, as well as in pesticide, mining chemical, and battery applications.
45GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.18
Price
$17.74
GF Value