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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 Payout Ratio (2016 - 2025)

Perrigo (PRGO) has disclosed FCF Payout Ratio for 13 consecutive years, with 1.49 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 1133.52% to 1.49 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.71, a 364.5% decrease, with the full-year FY2025 number at 1.71, down 373.56% from a year prior.
  • FCF Payout Ratio was 1.49 for Q4 2025 at Perrigo, up from 1.82 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 163.0 in Q2 2021 to a low of 9.53 in Q2 2023.
  • A 5-year average of 7.19 and a median of 0.1 in 2021 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 72696.12% in 2021, then plummeted 1737.86% in 2023.
  • Perrigo's FCF Payout Ratio stood at 0.3 in 2021, then skyrocketed by 217.57% to 0.35 in 2022, then tumbled by 41.76% to 0.21 in 2023, then tumbled by 30.27% to 0.14 in 2024, then plummeted by 1133.52% to 1.49 in 2025.
  • Per Business Quant, the three most recent readings for PRGO's FCF Payout Ratio are 1.49 (Q4 2025), 1.82 (Q3 2025), and 2.03 (Q2 2025).