Perimeter Solutions, Inc. (PRM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$208.56M
Year ended 2025-12-31
$97.10M
Trailing 12 months to 2026-06-30
+26.9%
5-year compound annual growth
2019-12-31: -$9.16M2020-12-31: $63.33M2022-12-31: -$48.78M2023-12-31: -$9.24M2024-12-31: $172.86M2025-12-31: $208.56M$208.56M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$208.56M+20.7%2026-02-26, From 2025-01-01
2024-12-31$172.86Mn/m2026-02-26, From 2024-01-01
2023-12-31-$9.24Mn/m2026-02-26, From 2023-01-01
2022-12-31-$48.78Mn/a2025-02-20, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31$63.33Mn/m2023-03-01, From 2020-01-01
2019-12-31-$9.16Mn/a2022-03-31, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Perimeter Solutions, Inc. (PRM)2025-12-31$208.56M+20.7%
Ecovyst Inc. (ECVT)2025-12-31$69.89M-25.9%
Ingevity Corp (NGVT)2025-12-31$273.50M+436.3%
FMC Corp (FMC)2025-12-31-$102.50Mn/m
Solstice Advanced Materials Inc. (SOLS)2025-12-31$119.00M-78.2%
Huntsman Corp (HUN)2025-12-31$116.00M+46.8%
Ascent Industries Co. (ACNT)2025-12-31-$2.06Mn/m
Chemours Co (CC)2025-12-31$51.00Mn/m
Olin Corp (OLN)2025-12-31$247.90M-19.5%

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