stockrowPerimeter Solutions, SA
PRM Basic Materials Specialty Chemicals
Perimeter Solutions, SA’s revenue for fiscal 2025 (year ended December 2025) was $652.9 million, up 16.4% from fiscal 2024.
- Revenue
- +23.6%
- EPS
- +400.0%
- Free cash flow
- −22.3%
- Total debt
- +80.6%
Quarter to September 2026, against a year earlier
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Perimeter Solutions, SA (PRM) Free cash flow
Perimeter Solutions, SA's free cash flow for fiscal 2025 was $193.3M, up 11.8% from $172.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $53.9M. Over the past ten years it has ranged from −$50.4M (fiscal 2022) to $193.3M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Perimeter Solutions, SA ranks 33rd of 59 Specialty Chemicals companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $193.3M | 11.85% |
| FY2024 | $172.9M | — |
| FY2023 | −$9.2M | — |
| FY2022 | −$50.4M | — |
| FY2021 | $62.6M | (1.15%) |
| FY2020 | $63.3M | — |
| FY2019 | −$9.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $150.4M | — |
| Jun 2026 | −$13.4M | — |
| Mar 2026 | −$94.8M | — |
| Dec 2025 | $11.6M | (94.01%) |
| 21 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NEU NewMarket Corporation compare | $383.4M |
| ASH Ashland Inc. compare | $303.0M |
| AVNT Avient Corporation compare | $239.0M |
| CBT Cabot Corporation compare | $214.0M |
| BCPC Balchem Corporation compare | $178.3M |
| HWKN Hawkins, Inc. compare | $93.3M |
| CLMT Calumet, Inc. compare | $73.5M |
| PRM Perimeter Solutions, SA | $53.9M |
| SXT Sensient Technologies Corporation compare | −$17.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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