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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Perrigo (PRGO) FCF Margin (2016 - 2026)

Perrigo has reported FCF Margin over the past 13 years, most recently at 13.39% for Q4 2025.

  • Quarterly FCF Margin fell 1076.0% to 13.39% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.41% through Dec 2025, down 218.0% year-over-year, with the annual reading at 3.41% for FY2025, 218.0% down from the prior year.
  • FCF Margin was 13.39% for Q4 2025 at Perrigo, up from 2.86% in the prior quarter.
  • Over five years, FCF Margin peaked at 32.76% in Q4 2021 and troughed at 16.92% in Q4 2021.
  • The 5-year median for FCF Margin is 2.81% (2025), against an average of 4.02%.
  • The largest YoY upside for FCF Margin was 2660bps in 2021 against a maximum downside of -4138bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 16.92% in 2021, then soared by 151bps to 8.64% in 2022, then skyrocketed by 82bps to 15.73% in 2023, then surged by 54bps to 24.15% in 2024, then crashed by -45bps to 13.39% in 2025.
  • Per Business Quant, the three most recent readings for PRGO's FCF Margin are 13.39% (Q4 2025), 2.86% (Q3 2025), and 5.37% (Q2 2025).