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Perrigo Company PRGO Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Perrigo Company’s reported figures.
Based on trailing twelve months.
The source filing: Perrigo Company’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001585364-26-000048
FAQ
- What is Perrigo Company's free cash flow margin?
- Perrigo Company (PRGO) reported free cash flow margin of 4.2% in Q1 2025.
- How has Perrigo Company's free cash flow margin changed year-over-year?
- Perrigo Company's free cash flow margin decreased by 32.3% year-over-year, from 6.2% to 4.2%.
- What is the long-term trend for Perrigo Company's free cash flow margin?
- Over 2 years (2020 to 2024), Perrigo Company's free cash flow margin has grown at a -27.9% compound annual growth rate (CAGR), from 10.8% to 5.6%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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