Alvotech (ALVO) FCF Payout Ratio (2022 - 2026)
Alvotech's (ALVO) quarterly FCF Payout Ratio came in at 3.53 in Q1 2026, down 471.14% YoY from 0.95 in Q1 2025, and down 675.2% on a QoQ basis from 0.61 in Q3 2025.
Alvotech (ALVO) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Alvotech (ALVO) has 5 years of FCF Payout Ratio data on file, last reported at 3.53 in Q1 2026.
- Quarterly FCF Payout Ratio fell 471.14% year-over-year to 3.53 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (down 256.88% YoY) and the FY2023 annual result came in at 0.03, changed N/A from the prior year.
- FCF Payout Ratio fell to 3.53 in Q1 2026, from 0.61 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.81 in Q2 2023 to a low of 3.53 in Q1 2026.
- A 5-year average of 0.0 and a median of 0.07 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio sank 601.94% — and 2025, when it jumped 227.4%.
- Tracing ALVO's FCF Payout Ratio over 5 years: stood at 0.24 in 2022, then jumped by 83.47% to 0.04 in 2023, then sank by 601.94% to 0.28 in 2024, then jumped by 318.34% to 0.61 in 2025, then slumped by 675.2% to 3.53 in 2026.
- The last three FCF Payout Ratio figures came in at 3.53 (Q1 2026), 0.61 (Q3 2025), and 1.75 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.54 Bn | 29.86 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.19 Bn | 19.53 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.68 Bn | 17.79 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - | - |
| 10 | Alvotech | 1.22 Bn | 1.22 Bn | 5.09 Mn | -1.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.53 |
| Sep 30, 2025 | 0.61 |
| Jun 30, 2025 | 1.75 |
| Mar 31, 2025 | 0.95 |
| Dec 31, 2024 | -0.28 |
| Sep 30, 2024 | 0.19 |
| Jun 30, 2024 | 1.21 |
| Mar 31, 2024 | -0.91 |
| Dec 31, 2023 | -0.04 |
| Jun 30, 2023 | 1.81 |
| Mar 31, 2023 | -1.55 |
| Dec 31, 2022 | -0.24 |