Company / Free Cash Flow
PriceSmart Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$103.2M
FY2025
5-year range
$30.3M / $158.9M
FY2021-FY2025
Trend
+164.2%
vs FY2024
Sector context
#62 of 86
Consumer Staples
What the data says
At $103M, PriceSmart's free cash flow ranks #62 of 86 in the Consumer Staples sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $103M.
Based on SEC 10-K filings.
$103M in FY2025 with a 5-year CAGR of -8.3%.
Declined from $115M to $103M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.4%
- 5-Year CAGR
- -8.3%
- 10-Year CAGR
- -
Sector benchmark
#62 of 86 in Consumer StaplesTop 72% of 86This company $103.2M Sector average $1.3B
▼
-91.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.3%, indicating a declining trend.
- In FY2025, free cash flow increased 164.2% year-over-year.
- Ranks #62 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.60 (safe zone, above 2.9 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 | $103.2M | +164.2% |
| FY2024 | $39.0M | -66.0% |
| FY2023 | $114.8M | -27.8% |
| FY2022 | $158.9M | +425.1% |
| FY2021 | $30.3M | -81.0% |
| FY2020 | $158.9M | +425.1% |
| FY2019 | $30.3M | -53.0% |
| FY2018 | $64.4M | +625.1% |
| FY2017 | -$12.3M | -164.0% |
| FY2016 | $19.2M | -10.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026