PRMB (Primo Brands) OCF Margin %: 6.38% (As of Mar. 2026) — 19% Below Median


PRMB Primo Brands Corp PRMB
13 GF Score
Price $24.95
! 4 Warning Signs
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What is Primo Brands OCF Margin %?

Primo Brands PRMB -0.12% 13 OCF Margin % is 6.38% as of Mar. 2026, which is 19% below its 10-year median of 7.92. GuruFocus rates PRMB with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Primo Brands ranks better than 54.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Primo Brands's Cash Flow from Operations for the three months ended in Mar. 2026 was $104 Mil. Primo Brands's Revenue for the three months ended in Mar. 2026 was $1,626 Mil. Therefore, Primo Brands's OCF Margin % for the quarter that ended in Mar. 2026 was 6.38%.

As of today, Primo Brands's current OCF Yield % is 8.21%.

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

PRMB' s OCF Margin % Range Over the Past 10 Years
Min: 2.44   Med: 7.92   Max: 10.21
Current: 11.13


During the past 4 years, the highest OCF Margin % of Primo Brands was 10.21%. The lowest was 2.44%. And the median was 7.92%.

PRMB's OCF Margin % is ranked better than
54.7% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs PRMB: 11.13


Primo Brands OCF Margin % Related Terms


Primo Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Primo Brands'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.

Primo Brands OCF Margin % Chart

Primo Brands Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
2.44 6.83 9.00 10.21

Primo Brands Quarterly Data
Mar21 Dec22 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 2.40 8.96 16.41 12.50 6.38

PRMB vs CELH, COKE, COCO: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Primo Brands'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.


Primo Brands OCF Margin % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Primo Brands's OCF Margin % falls into.


PRMB
13GF Score
Primo Brands Corp PRMB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Brands OCF Margin % Calculation

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

Primo Brands'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 )
=680.3/6664
=10.21 %

Primo Brands'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 )
=103.8/1626.1
=6.38 %

* 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 6.38% mean?
Primo Brands (PRMB) has a OCF Margin % of 6.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Primo Brands and its competitors. This is 19% below median its historical median of 7.92. Over the past decade, Primo Brands' OCF Margin % has ranged from 2.44 to 10.21. According to the industry distribution chart, Primo Brands ranks #53 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 45.3%.
Is Primo Brands' OCF Margin % too high?
Primo Brands' current OCF Margin % of 6.38% is 19% below median its 10-year median of 7.92. Over the past 10 years, this metric has ranged from a low of 2.44 to a high of 10.21. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Primo Brands' value of 6.38% is 40% below this industry median. Based on the distribution chart, Primo Brands ranks #53 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Primo Brands has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Primo Brands' OCF Margin % compare to CELH and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Primo Brands ranks #53 out of 117 companies for OCF Margin %. This puts Primo Brands in the upper half of its industry. The industry median OCF Margin % is 10.63. Primo Brands' value of 6.38% is 40% below this benchmark. Historically, Primo Brands' own OCF Margin % has ranged from 2.44 to 10.21 over the past decade. While the company's 10-year median is 7.92 vs. the industry median of 10.63, Primo Brands has consistently been below 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Primo Brands's current OCF Margin % of 6.38% is 40% 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 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 Primo Brands and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primo Brands's current OCF Margin % is 6.38%, which is 19% below median its own 10-year median of 7.92. 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 OCF Margin % of 6.38%. The current OCF Margin % is 6.38%, which is 19% below median its 10-year median of 7.92 and 40% below the Beverages - Non-Alcoholic industry median of 10.63. Primo Brands' overall GF Score™ is 13/100 with 4 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 Primo Brands (PRMB), the current OCF Margin % is 6.38% 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.

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.
13GF Score

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