Perrigo Company plc

PRGONYSEHealthcare● Active

$11.61

+$0.78(+7.20%)

Market Cap$1.6B

P/E Ratio—

52W High$28.44

52W Low$9.23

Avg Volume3.1M

Open$10.90

Beta0.52

Free Cash Flow Financials Revenue

Perrigo Company plc (PRGO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRGO · free cash flow · updated Jun 9, 2026

Core FCF metrics

PRGO · FCF · TTM · margin & CAGR

Free cash flow was $145.1M for FY2025 (fiscal year ending 2025-12-31), down 40.7% year-over-year The FCF margin was 3.4%. Five-year CAGR stands at -20.8%.

FY2025 Free Cash Flow$145.1M▼ -40.7% YoY

Trailing 12M (TTM)$107.7Mtrailing 4 quarters sum

FCF Margin3.4%$145.1M ÷ revenue

3-Year CAGR-11.7%FY2022 → FY2025

5-Year CAGR-20.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRGO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$238.5M(93M)$145.1M▼ 40.7%3.4%

FY2024$362.9M(118M)$244.6M▼ 19.5%5.6%

FY2023$405.5M(102M)$303.8M▲ +44.0%6.5%

FY2022$307.3M(96M)$210.9M▲ +4921.4%4.7%

FY2021$156.3M(152M)$4.2M▼ 99.1%0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRGO · P/FCF · FCF yield · FCF per share

Perrigo Company plc (PRGO) trades at a FCF yield of 6.70% and a price-to-free-cash-flow ratio of 14.9x. FCF per share stands at $0.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x46.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PRGO · cash flow statement · operating / investing / financing

For FY2025, Perrigo Company plc generated $238.5M in operating cash flow and spent 93M in capital expenditures, yielding $145.1M in free cash flow.

Operating Activities

+$238.5M

Cash from core business operations

2025-12-31

Investing Activities

−$75.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$220.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($238.5M) − |CapEx| (93M) = FCF ($145.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

PRGO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Perrigo Company plcYOU

PRGO

$145.1M-40.7%3.4%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Perrigo Company plc (PRGO) reported free cash flow of $145.1M for FY2025 (fiscal year ending 2025-12-31), down 40.7% year-over-year. The FCF margin was 3.4%.

Based on available data, Perrigo Company plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.06B in FY2015. The 5-year CAGR stands at -20.8%.

Perrigo Company plc's FCF yield is 6.70% and price-to-FCF ratio is 14.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRGO free cash flow · 8 questions

Perrigo Company plc free cash flow was $145.1M for FY2025, down 40.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $107.7M.

PRGO free cash flowPRGO FCFPRGO FCF 2025PRGO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Perrigo Company plc · Perrigo Company plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026