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PERRIGO (PRGO) FCF Margin: 2013-2025

Historic FCF Margin for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to 2.86%.

  • PERRIGO's FCF Margin rose 147.00% 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 288.00%. This contributed to the annual value of 5.59% for FY2024, which is 93.00% down from last year.
  • PERRIGO's FCF Margin amounted to 2.86% in Q3 2025, which was down 46.79% from 5.37% recorded in Q2 2025.
  • PERRIGO's FCF Margin's 5-year high stood at 29.16% during Q4 2021, with a 5-year trough of -13.31% in Q4 2021.
  • For the 3-year period, PERRIGO's FCF Margin averaged around 4.30%, with its median value being 2.76% (2023).
  • Data for PERRIGO's FCF Margin shows a peak YoY increase of 2,727bps (in 2021) and a maximum YoY decrease of 3,631bps (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows PERRIGO's FCF Margin stood at -13.31% in 2021, then spiked by 2,712bps to 13.81% in 2022, then skyrocketed by 193bps to 15.73% in 2023, then spiked by 842bps to 24.15% in 2024, then soared by 147bps 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.