Perrigo PRGO
NYSE PRGO
$14.36 -0.22 (-1.51%)
As of: Sep 9, 2026 · 3:59 PM EDT

Perrigo (PRGO) FCF Margin (2013 - 2026)

Perrigo's (PRGO) quarterly FCF Margin came in at 6.68% in Q2 2026, up 131.0% year-over-year from 2.89% in Q2 2025, and up 150.8% quarter-over-quarter from 13.14% in Q1 2026.

Analysis

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

Perrigo (PRGO) has reported FCF Margin for 14 consecutive years, with 6.68% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 131.0% year-over-year to 6.68% in Q2 2026; TTM through Jun 2026 was 2.88%, a 306.0% decrease from a year earlier, with the FY2025 full-year figure at 3.41%, down 218.0% from the prior year.
  • FCF Margin was 6.68% for Q2 2026 at Perrigo, up from 13.14% 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 4.05% and a median of 3.15% in 2022 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 2712 bps in 2022, down 2571 bps in 2022.
  • Over 5 years, FCF Margin stood at 13.81% in 2022, then rose by 14 bps to 15.73% in 2023, then jumped by 54 bps to 24.15% in 2024, then tumbled by 45 bps to 13.39% in 2025, then plunged by 50 bps to 6.68% in 2026.
  • The last three FCF Margin figures came in at 6.68% (Q2 2026), 13.14% (Q1 2026), and 13.39% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Colgate Palmolive 70.27 Bn 68.90 Bn 3.30 Bn 16.17%
2 Kenvue 34.17 Bn 33.06 Bn 2.30 Bn 15.78%
3 Kimberly Clark 32.86 Bn 31.91 Bn 1.60 Bn 13.27%
4 Bath & Body Works 3.85 Bn 3.05 Bn 692.00 Mn -
5 Prestige Consumer Healthcare 2.32 Bn 2.26 Bn - -
6 Perrigo 1.99 Bn 1.59 Bn 313.90 Mn 6.68%
7 Herbalife 1.32 Bn 946.20 Mn 1.03 Bn 1.63%
8 Edgewell Personal Care 1.24 Bn 842.99 Mn 242.50 Mn 18.08%
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Honest Company 604.06 Mn 498.16 Mn 40.36 Mn 37.80%
Historic Data

Historic Data

Download Data
DateValue
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 13.81%
Oct 1, 2022 3.44%
Jul 2, 2022 -4.04%
Apr 2, 2022 5.47%
Dec 31, 2021 -13.31%
Oct 2, 2021 29.16%