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
Download Data
Historic 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 | 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% |