Company / Operating Cash Flow
Perimeter Solutions, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$238.1M
FY2025
5-year range
$193.0K / $238.1M
FY2021-FY2025
Trend
+26.4%
vs FY2024
Sector context
#65 of 121
Materials
What the data says
At $238M, Perimeter Solutions, Inc.'s operating cash flow ranks #65 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$305,000 in FY2019 to $238M in FY2025.
Based on SEC 10-K filings.
$238M in FY2025 with a 5-year CAGR of +27.4%.
Improved from $193,000 to $238M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.8%
- 5-Year CAGR
- +27.4%
- 10-Year CAGR
- -
Sector benchmark
#65 of 121 in MaterialsTop 54% of 121This company $238.1M Sector average $878.9M
▼
-72.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +27.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 26.4% year-over-year.
- Ranks #65 out of 121 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2019.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $238.1M | +26.4% |
| FY2024 | $188.4M | +97510.4% |
| FY2023 | $193.0K | -99.7% |
| FY2022 | $70.8M | +4.2% |
| FY2021 | $68.0M | -4.0% |
| FY2020 | $70.8M | +23321.6% |
| FY2019 | -$305.0K | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026