KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 13.39% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1076.0% to 13.39% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.41% through Dec 2025, down 218.0% year-over-year, with the annual reading at 3.41% for FY2025, 218.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.39% at Perrigo, up from 2.86% in the prior quarter.
  • The five-year high for FCF Margin was 32.76% in Q4 2021, with the low at 16.92% in Q4 2021.
  • Average FCF Margin over 5 years is 4.02%, with a median of 2.81% recorded in 2025.
  • Peak annual rise in FCF Margin hit 2660bps in 2021, while the deepest fall reached -4138bps in 2021.
  • Over 5 years, FCF Margin stood at 16.92% in 2021, then surged by 151bps to 8.64% in 2022, then soared by 82bps to 15.73% in 2023, then skyrocketed by 54bps to 24.15% in 2024, then tumbled by -45bps to 13.39% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 13.39%, 2.86%, and 5.37% for Q4 2025, Q3 2025, and Q2 2025 respectively.