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PERRIGO (PRGO) FCF Payout Ratio: 2013-2025

Historic FCF Payout Ratio for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to 1.34.

  • PERRIGO's FCF Payout Ratio fell 46.23% to 1.34 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.59, marking a year-over-year decrease of 40.95%. This contributed to the annual value of 0.62 for FY2024, which is 26.53% up from last year.
  • PERRIGO's FCF Payout Ratio amounted to 1.34 in Q3 2025, which was up 95.16% from 0.69 recorded in Q2 2025.
  • In the past 5 years, PERRIGO's FCF Payout Ratio registered a high of 2.49 during Q3 2024, and its lowest value of -9.53 during Q2 2023.
  • In the last 3 years, PERRIGO's FCF Payout Ratio had a median value of 0.21 in 2023 and averaged -0.63.
  • In the last 5 years, PERRIGO's FCF Payout Ratio skyrocketed by 817.40% in 2022 and then tumbled by 1,737.86% in 2023.
  • PERRIGO's FCF Payout Ratio (Quarterly) stood at -0.22 in 2021, then skyrocketed by 202.67% to 0.22 in 2022, then fell by 6.92% to 0.21 in 2023, then slumped by 30.27% to 0.14 in 2024, then crashed by 46.23% to 1.34 in 2025.
  • Its FCF Payout Ratio stands at 1.34 for Q3 2025, versus 0.69 for Q2 2025 and -0.45 for Q1 2025.