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| Date | Value |
|---|---|
| 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 |