Perrigo (PRGO) FCF Margin (2013 - 2026)

Perrigo (PRGO) reported FCF Margin of 13.14% for Q1 2026, down 452.0% year-over-year from 3.73% in Q1 2025, and down 198.15% quarter-over-quarter from 13.39% in Q4 2025.

Perrigo (PRGO) FCF Margin (2013 - 2026) Analysis & Trends

Perrigo (PRGO) has 14 years of FCF Margin data on file, last reported at 13.14% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 13.14%, down 452.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.58% (down 160.0% YoY), and the FY2025 annual result was 3.41%, down 218.0% from the prior year.
  • FCF Margin retreated to 13.14% in Q1 2026 per PRGO's latest filing, from 13.39% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.15% in Q4 2024 and troughed at 13.14% in Q1 2026.
  • A 5-year average of 3.89% and a median of 2.76% in 2023 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 2712 bps in 2022 and fell as far as 2923 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 13.81% in 2022, then gained by 14 bps to 15.73% in 2023, then surged by 54 bps to 24.15% in 2024, then slumped by 45 bps to 13.39% in 2025, then plunged by 198 bps to 13.14% in 2026.
  • Business Quant data shows PRGO's FCF Margin at 13.14% in Q1 2026, 13.39% in Q4 2025, and 2.86% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -5.22%
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 12.86%
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -2.77%
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -429.96%
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 13.24%
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 32.62%
10 Perrigo 1.55 Bn 1.19 Bn 325.50 Mn -13.14%

Historic Data

Download Data
DateValue
Mar 28, 2026 -13.14%
Dec 31, 2025 13.39%
Sep 27, 2025 2.86%
Jun 28, 2025 5.37%
Mar 29, 2025 -8.62%
Dec 31, 2024 24.15%
Sep 28, 2024 1.39%
Jun 29, 2024 -1.77%
Mar 30, 2024 -2.45%
Dec 31, 2023 15.73%
Sep 30, 2023 8.25%
Jul 1, 2023 2.76%
Apr 1, 2023 -0.32%
Dec 31, 2022 13.81%
Oct 1, 2022 -0.07%
Jul 2, 2022 -0.59%
Apr 2, 2022 5.47%
Dec 31, 2021 -13.31%
Oct 2, 2021 29.16%
Jul 3, 2021 -8.42%