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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.
  • Over the past 5 years, Perrigo's FCF Margin peaked at 29.16% during Q4 2021, and registered a low of 13.31% during Q4 2021.
  • In the last 5 years, Perrigo's FCF Margin had a median value of 2.76% in 2023 and averaged 3.5%.
  • Within the past 5 years, the most significant YoY rise in Perrigo's FCF Margin was 272700bps (2021), while the steepest drop was -363100bps (2021).
  • Over the past 5 years, Perrigo's FCF Margin (Quarter) stood at 13.31% in 2021, then skyrocketed by 204bps to 13.81% in 2022, then grew by 14bps to 15.73% in 2023, then surged by 54bps to 24.15% in 2024, then crashed 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.