Perrigo (PRGO) FCF Margin (2013 - 2026)
Perrigo (PRGO) posted quarterly 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 reported FCF Margin for 14 consecutive years, with 13.14% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 452.0% year-over-year to 13.14%; the TTM figure through Mar 2026 stood at 2.58% (down 160.0% YoY), while the FY2025 annual figure was 3.41%, down 218.0% from the prior year.
- FCF Margin declined to 13.14% in Q1 2026 per PRGO's latest filing, from 13.39% in the prior quarter.
- Across five years, FCF Margin topped out at 24.15% in Q4 2024 and bottomed at 13.14% in Q1 2026.
- Historically, FCF Margin has averaged 3.91% across 5 years, with a median of 2.86% in 2025.
- On a YoY basis, FCF Margin climbed as much as 2555 bps in 2022 and fell as far as 2389 bps in 2022.
- Perrigo's FCF Margin stood at 8.64% in 2022, then surged by 82 bps to 15.73% in 2023, then soared by 54 bps to 24.15% in 2024, then tumbled by 45 bps to 13.39% in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.54 Bn | 29.86 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.19 Bn | 19.53 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.68 Bn | 17.79 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - | - |
| 10 | Perrigo | 1.93 Bn | 1.53 Bn | 313.90 Mn | 6.68% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 6.68% |
| 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 | 8.64% |
| Oct 1, 2022 | 8.87% |
| Jul 2, 2022 | -4.04% |
| Apr 2, 2022 | 5.47% |
| Dec 31, 2021 | -16.92% |
| Oct 2, 2021 | 32.76% |