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| Date | Value |
|---|---|
| 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% |