Bausch Health Companies (BHC) FCF Margin (2009 - 2026)

Bausch Health Companies' (BHC) quarterly FCF Margin came in at 4.79% in Q1 2026, up 54.0% year-on-year from 3.11% in Q1 2025, and down 66.74% quarter-over-quarter from 14.41% in Q4 2025.

Bausch Health Companies (BHC) FCF Margin (2009 - 2026) Analysis & Trends

Bausch Health Companies has disclosed FCF Margin across 18 years of filings, most recently posting 4.79% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 4.79%, up 54.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.76% (down 285.0% YoY), and the FY2025 annual result was 9.77%, down 332.0% from the prior year.
  • FCF Margin came in at 4.79% for Q1 2026 at Bausch Health Companies, down from 14.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.34% in Q4 2024 to a low of 64.37% in Q3 2022.
  • The 5-year median for FCF Margin is 8.21% (2023), against an average of 4.86%.
  • Across the five-year window, FCF Margin slumped 8810 bps in 2022 and jumped 7509 bps in 2023, its largest moves.
  • Bausch Health Companies' FCF Margin stood at 18.65% in 2022, then sank by 35 bps to 12.13% in 2023, then jumped by 60 bps to 19.34% in 2024, then fell by 25 bps to 14.41% in 2025, then plunged by 67 bps to 4.79% in 2026.
  • The last three FCF Margin figures came in at 4.79% (Q1 2026), 14.41% (Q4 2025), and 11.71% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -5.22%
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 12.86%
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -2.77%
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -429.96%
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 32.62%
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 13.24%
10 Bausch Health Companies 1.91 Bn 1.58 Bn 2.48 Bn 4.79%

Historic Data

Download Data
DateValue
Mar 31, 2026 4.79%
Dec 31, 2025 14.41%
Sep 30, 2025 11.71%
Jun 30, 2025 7.51%
Mar 31, 2025 4.25%
Dec 31, 2024 19.34%
Sep 30, 2024 13.31%
Jun 30, 2024 12.57%
Mar 31, 2024 5.99%
Dec 31, 2023 12.13%
Sep 30, 2023 10.72%
Jun 30, 2023 8.21%
Mar 31, 2023 5.50%
Dec 31, 2022 18.65%
Sep 30, 2022 -64.37%
Jun 30, 2022 3.61%
Mar 31, 2022 -5.68%
Dec 31, 2021 -0.75%
Sep 30, 2021 23.73%
Jun 30, 2021 15.86%