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| 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 | 0.35 |
| 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 |