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

Bausch Health Companies (BHC) reported FCF Margin of 4.79% for Q1 2026, up 54.0% on a YoY basis from 3.11% in Q1 2025, and down 66.74% sequentially from 14.41% in Q4 2025.

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

Bausch Health Companies (BHC) has 18 years of FCF Margin data on file, last reported at 4.79% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 54.0% year-over-year to 4.79%; the trailing twelve-month figure through Mar 2026 stood at 9.76% (down 285.0% YoY), and the FY2025 full-year result was 9.77%, down 332.0% from the prior year.
  • FCF Margin eased to 4.79% in Q1 2026, 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.
  • A 5-year average of 4.86% and a median of 8.21% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin plunged 8810 bps in 2022 and jumped 7509 bps in 2023, its largest moves.
  • Tracing BHC's FCF Margin over 5 years: stood at 18.65% in 2022, then slumped by 35 bps to 12.13% in 2023, then soared by 60 bps to 19.34% in 2024, then declined by 25 bps to 14.41% in 2025, then sank by 67 bps to 4.79% in 2026.
  • Business Quant data shows BHC's FCF Margin at 4.79% in Q1 2026, 14.41% in Q4 2025, and 11.71% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -5.22%
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -5.35%
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 46.54%
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -2.77%
10 Bausch Health Companies 1.66 Bn 1.33 Bn 2.52 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%