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) Operating cash flow
Perimeter Solutions, SA's operating cash flow for fiscal 2025 was $238.1M, up 26.4% from $188.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $92.1M. Over the past ten years it has ranged from −$40.2M (fiscal 2022) to $238.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Perimeter Solutions, SA ranks 39th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $238.1M | 26.41% |
| FY2024 | $188.4M | 97,510.36% |
| FY2023 | $193.0K | — |
| FY2022 | −$40.2M | — |
| FY2021 | $72.4M | 2.15% |
| FY2020 | $70.8M | — |
| FY2019 | −$305.0K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $163.1M | — |
| Jun 2026 | −$654.0K | — |
| Mar 2026 | −$89.0M | — |
| Dec 2025 | $18.6M | (90.64%) |
| 21 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NEU NewMarket Corporation compare | $499.9M |
| CBT Cabot Corporation compare | $421.0M |
| ASH Ashland Inc. compare | $385.0M |
| AVNT Avient Corporation compare | $347.8M |
| BCPC Balchem Corporation compare | $223.8M |
| HWKN Hawkins, Inc. compare | $148.8M |
| CLMT Calumet, Inc. compare | $146.1M |
| SXT Sensient Technologies Corporation compare | $119.9M |
| PRM Perimeter Solutions, SA | $92.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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