Perrigo Company PLC (PRGO) — Financial Flexibility Index
Perrigo Company PLC (PRGO) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-99.80 Million (operating CF $-113.60 Million minus capex $13.80 Million) represents 0% of total liabilities ($5.48 Billion). Check how strategically is Perrigo Company PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perrigo Company PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Perrigo Company PLC across 35 annual periods. See PRGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perrigo Company PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Perrigo Company PLC. For the full company profile including market capitalisation, see Perrigo Company PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $331.90 Million | $238.50 Million | $5.60 Billion | ▼ -34.4% |
| 2024 | 0.09x | $481.20 Million | $362.90 Million | $5.33 Billion | ▲ +7.6% |
| 2023 | 0.08x | $507.20 Million | $405.50 Million | $6.04 Billion | ▲ +28.4% |
| 2022 | 0.07x | $403.70 Million | $307.30 Million | $6.18 Billion | ▲ +11.8% |
| 2021 | 0.06x | $308.40 Million | $156.30 Million | $5.27 Billion | ▼ -57.7% |
| 2020 | 0.14x | $806.60 Million | $636.20 Million | $5.83 Billion | ▲ +44.7% |
| 2019 | 0.10x | $525.50 Million | $387.80 Million | $5.50 Billion | ▼ -27.0% |
| 2018 | 0.13x | $695.60 Million | $593.00 Million | $5.32 Billion | ▼ -9.3% |
| 2017 | 0.14x | $787.50 Million | $698.90 Million | $5.46 Billion | ▲ +50.0% |
| 2016 | 0.10x | $761.10 Million | $654.90 Million | $7.91 Billion | ▼ -32.6% |
| 2015 | 0.14x | $1.34 Billion | $1.20 Billion | $9.36 Billion | ▼ -14.5% |
| 2014 | 0.17x | $865.10 Million | $693.50 Million | $5.19 Billion | ▼ -0.5% |
| 2013 | 0.17x | $865.10 Million | $693.50 Million | $5.16 Billion | ▼ -23.1% |
| 2012 | 0.22x | $657.90 Million | $553.80 Million | $3.02 Billion | ▼ -25.3% |
| 2011 | 0.29x | $633.57 Million | $513.38 Million | $2.17 Billion | ▲ +2.2% |
| 2010 | 0.29x | $473.40 Million | $373.96 Million | $1.66 Billion | ▲ +54.6% |
| 2009 | 0.18x | $370.06 Million | $314.17 Million | $2.00 Billion | ▼ -6.1% |
| 2008 | 0.20x | $317.58 Million | $258.35 Million | $1.61 Billion | ▲ +5.7% |
| 2007 | 0.19x | $305.53 Million | $248.31 Million | $1.64 Billion | ▼ -6.7% |
| 2006 | 0.20x | $233.47 Million | $128.92 Million | $1.17 Billion | ▲ +35.8% |
| 2005 | 0.15x | $162.96 Million | $126.53 Million | $1.11 Billion | ▲ +48.7% |
| 2004 | 0.10x | $110.03 Million | $77.64 Million | $1.11 Billion | ▼ -85.0% |
| 2003 | 0.66x | $146.82 Million | $118.53 Million | $222.86 Million | ▲ +14.5% |
| 2002 | 0.58x | $112.53 Million | $80.23 Million | $195.55 Million | ▼ -22.4% |
| 2001 | 0.74x | $131.72 Million | $104.19 Million | $177.64 Million | ▲ +48.3% |
| 2000 | 0.50x | $95.02 Million | $68.22 Million | $190.04 Million | ▼ -40.5% |
| 1999 | 0.84x | $132.18 Million | $117.81 Million | $157.27 Million | ▲ +1028.4% |
| 1998 | 0.07x | $16.90 Million | $-15.40 Million | $226.90 Million | ▼ -82.7% |
| 1997 | 0.43x | $107.70 Million | $22.30 Million | $250.40 Million | ▼ -14.7% |
| 1996 | 0.50x | $109.50 Million | $86.50 Million | $217.10 Million | ▼ -6.3% |
| 1995 | 0.54x | $90.50 Million | $72.90 Million | $168.20 Million | ▲ +42.9% |
| 1994 | 0.38x | $81.00 Million | $42.40 Million | $215.10 Million | ▼ -43.6% |
| 1993 | 0.67x | $123.00 Million | $60.70 Million | $184.30 Million | ▲ +20.0% |
| 1992 | 0.56x | $99.40 Million | $31.90 Million | $178.70 Million | ▼ -6.0% |
| 1991 | 0.59x | $78.80 Million | $19.20 Million | $133.20 Million | — |