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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 - 2026)

Perrigo has reported FCF Payout Ratio over the past 13 years, most recently at 0.27 for Q4 2025.

  • Quarterly FCF Payout Ratio rose 86.39% to 0.27 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.1 through Dec 2025, up 76.09% year-over-year, with the annual reading at 1.1 for FY2025, 76.09% up from the prior year.
  • FCF Payout Ratio was 0.27 for Q4 2025 at Perrigo, down from 1.34 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.49 in Q3 2024 and troughed at 9.53 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.18 (2024), against an average of 0.36.
  • Year-over-year, FCF Payout Ratio plummeted 1737.86% in 2023 and then skyrocketed 493.39% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.17 in 2021, then skyrocketed by 308.48% to 0.35 in 2022, then plummeted by 41.76% to 0.21 in 2023, then plummeted by 30.27% to 0.14 in 2024, then surged by 86.39% to 0.27 in 2025.
  • Per Business Quant, the three most recent readings for PRGO's FCF Payout Ratio are 0.27 (Q4 2025), 1.34 (Q3 2025), and 0.69 (Q2 2025).