Perrigo (PRGO) FCF Payout Ratio (2013 - 2026)

Perrigo (PRGO) reported FCF Payout Ratio of 0.31 for Q1 2026, up 30.57% year-over-year from 0.24 in Q1 2025, and down 216.64% quarter-over-quarter from 0.27 in Q4 2025.

Perrigo (PRGO) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Perrigo (PRGO) has 14 years of FCF Payout Ratio data on file, last reported at 0.31 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.31, up 30.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.47 (up 71.5% YoY), and the FY2025 annual result was 1.1, up 76.09% from the prior year.
  • FCF Payout Ratio slipped to 0.31 in Q1 2026 per PRGO's latest filing, from 0.27 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.49 in Q3 2024 and troughed at 46.75 in Q4 2022.
  • A 5-year average of 3.43 and a median of 0.21 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 43561.77% in 2022, then jumped 493.39% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.22 in 2022, then retreated by 6.92% to 0.21 in 2023, then slumped by 30.27% to 0.14 in 2024, then surged by 86.39% to 0.27 in 2025, then plunged by 216.64% to 0.31 in 2026.
  • Business Quant data shows PRGO's FCF Payout Ratio at 0.31 in Q1 2026, 0.27 in Q4 2025, and 1.34 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.77
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -
10 Perrigo 1.55 Bn 1.19 Bn 325.50 Mn -0.31

Historic Data

Download Data
DateValue
Mar 28, 2026 -0.31
Dec 31, 2025 0.27
Sep 27, 2025 1.34
Jun 28, 2025 0.69
Mar 29, 2025 -0.45
Dec 31, 2024 0.14
Sep 28, 2024 2.49
Jun 29, 2024 -1.99
Mar 30, 2024 -1.42
Dec 31, 2023 0.21
Sep 30, 2023 0.42
Jul 1, 2023 1.12
Apr 1, 2023 -9.53
Dec 31, 2022 0.22
Oct 1, 2022 -46.75
Jul 2, 2022 -5.36
Apr 2, 2022 0.58
Dec 31, 2021 -0.22
Oct 2, 2021 0.11
Jul 3, 2021 -0.39