Stocks
Perrigo (PRGO) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 0.60% | 59.3% | 57.9% | 56.5% | -18.2% | -12.9% | |||
| Changes by years, y/y, % | -89pp | +59pp | -1pp | -1pp | -75pp | +31% | |||
Perrigo. FCF conversion, %
Perrigo. FCF conversion, changes, pp
Perrigo (PRGO) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 43.9% | 18.4% | -11.9% | 44.8% | 86.2% | -12.9% | ||
| Changes by years, y/y, % | +80pp | +9pp | -154pp | +116pp | +42pp | |||
| Changes by quarters, q/q, % | +115pp | -26pp | -30pp | +57pp | +41pp | |||
