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| Date | Value |
|---|---|
| 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% |