Perrigo (PRGO) FCF Margin (2013 - 2026)

Perrigo's (PRGO) quarterly FCF Margin came in at 13.14% in Q1 2026, down 452.0% year-on-year from 3.73% in Q1 2025, and down 198.15% on a QoQ basis 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.

  • On a quarterly basis, FCF Margin fell 452.0% year-over-year to 13.14% in Q1 2026; TTM through Mar 2026 was 2.58%, a 160.0% decrease from a year earlier, with the FY2025 full-year figure at 3.41%, down 218.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 13.14%, down from 13.39% in the prior quarter.
  • Over the last five years, FCF Margin for PRGO reached as high as 24.15% in Q4 2024 and fell as low as 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.
  • Year by year, FCF Margin stood at 8.64% in 2022, then jumped by 82 bps to 15.73% in 2023, then surged 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.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -5.22%
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -5.35%
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 46.54%
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -2.77%
10 Perrigo 1.40 Bn 1.05 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 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%
Jul 3, 2021 -10.73%