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

Perrigo's (PRGO) quarterly FCF Payout Ratio came in at 0.31 in Q1 2026, up 30.57% year-on-year from 0.24 in Q1 2025, and down 216.64% on a QoQ basis 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.

  • On a quarterly basis, FCF Payout Ratio rose 30.57% year-over-year to 0.31 in Q1 2026; TTM through Mar 2026 was 1.47, a 71.5% increase from a year earlier, with the FY2025 full-year figure at 1.1, up 76.09% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.31, down from 0.27 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for PRGO reached as high as 2.49 in Q3 2024 and fell as low as 9.53 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.38 across 5 years, with a median of 0.27 in 2025.
  • Across the five-year window, FCF Payout Ratio tumbled 1737.86% in 2023 and surged 493.39% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.35 in 2022, then plunged by 41.76% to 0.21 in 2023, then tumbled by 30.27% to 0.14 in 2024, then surged by 86.39% to 0.27 in 2025, then sank by 216.64% to 0.31 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.77
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -10.50
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.40
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -
10 Perrigo 1.40 Bn 1.05 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 0.35
Oct 1, 2022 0.38
Jul 2, 2022 -0.78
Apr 2, 2022 0.58
Dec 31, 2021 -0.17
Oct 2, 2021 0.10
Jul 3, 2021 -0.31