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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)

Perrigo (PRGO) has disclosed FCF Margin for 13 consecutive years, with 2.42% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2657.0% to 2.42% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.2%, a 760.0% decrease, with the full-year FY2025 number at 2.2%, down 779.0% from a year prior.
  • FCF Margin was 2.42% for Q4 2025 at Perrigo, down from 2.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.97% in Q4 2021 to a low of 9.54% in Q4 2021.
  • A 5-year average of 3.61% and a median of 0.15% in 2021 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 3381bps in 2021; the steepest drop was -3915bps in 2021.
  • Perrigo's FCF Margin stood at 9.54% in 2021, then surged by 191bps to 8.64% in 2022, then surged by 82bps to 15.73% in 2023, then soared by 54bps to 24.15% in 2024, then plummeted by -110bps to 2.42% in 2025.
  • Per Business Quant, the three most recent readings for PRGO's FCF Margin are 2.42% (Q4 2025), 2.1% (Q3 2025), and 1.82% (Q2 2025).