Primo Brands Corporation PRMB NYSE

Primo Brands Corporation (PRMB) generated $687.4M in operating cash flow for fiscal year 2025. After capital expenditures of $377.4M, free cash flow was $310M.

Free cash flow margin was 4.7% of revenue. Cash conversion ratio was 11.44x, indicating earnings are backed by cash.

The company returned $151.3M in dividends and $421.5M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 11.44x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.