Company / Free Cash Flow
Perimeter Solutions, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$208.6M
FY2025
5-year range
-$9.2M / $208.6M
FY2021-FY2025
Trend
+20.7%
vs FY2024
Sector context
#46 of 109
Materials
What the data says
At $209M, Perimeter Solutions, Inc.'s free cash flow ranks #46 of 109 in the Materials sector. Free Cash Flow has fluctuated over the past 7 years, ranging from -$9M in FY2023 to $209M in FY2025.
Based on SEC 10-K filings.
$209M in FY2025 with a 5-year CAGR of +26.9%.
Improved from -$9M to $209M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +48.8%
- 5-Year CAGR
- +26.9%
- 10-Year CAGR
- -
Sector benchmark
#46 of 109 in MaterialsTop 42% of 109This company $208.6M Sector average $394.3M
▼
-47.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.9%, indicating consistent growth.
- In FY2025, free cash flow increased 20.7% year-over-year.
- Ranks #46 out of 109 companies in the Materials sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $208.6M | +20.7% |
| FY2024 | $172.9M | +1970.3% |
| FY2023 | -$9.2M | -114.6% |
| FY2022 | $63.3M | +6.1% |
| FY2021 | $59.7M | -5.7% |
| FY2020 | $63.3M | +791.1% |
| FY2019 | -$9.2M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026