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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 - 2025)

Historic FCF Margin for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to 2.86%.

  • Perrigo's FCF Margin rose 14700.0% to 2.86% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.34%, marking a year-over-year increase of 28800.0%. This contributed to the annual value of 5.59% for FY2024, which is 9300.0% down from last year.
  • As of Q3 2025, Perrigo's FCF Margin stood at 2.86%, which was up 14700.0% from 5.37% recorded in Q2 2025.
  • In the past 5 years, Perrigo's FCF Margin registered a high of 29.16% during Q4 2021, and its lowest value of 13.31% during Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 2.76% (2023), whereas its average is 3.5%.
  • Data for Perrigo's FCF Margin shows a peak YoY increase of 272700bps (in 2021) and a maximum YoY decrease of -363100bps (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Perrigo's FCF Margin stood at 13.31% in 2021, then surged by 204bps to 13.81% in 2022, then increased by 14bps to 15.73% in 2023, then soared by 54bps to 24.15% in 2024, then plummeted by -88bps to 2.86% in 2025.
  • Its FCF Margin was 2.86% in Q3 2025, compared to 5.37% in Q2 2025 and 8.62% in Q1 2025.