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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bausch Health Companies (BHC) FCF Margin (2016 - 2025)

Bausch Health Companies (BHC) has disclosed FCF Margin for 17 consecutive years, with 14.41% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 493.0% to 14.41% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.77% through Dec 2025, down 332.0% year-over-year, with the annual reading at 9.77% for FY2025, 332.0% down from the prior year.
  • FCF Margin hit 14.41% in Q4 2025 for Bausch Health Companies, up from 11.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.73% in Q3 2021 to a low of 64.37% in Q3 2022.
  • Historically, FCF Margin has averaged 6.77% across 5 years, with a median of 11.22% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -8810bps in 2022 and later soared 7509bps in 2023.
  • Year by year, FCF Margin stood at 0.75% in 2021, then soared by 2601bps to 18.65% in 2022, then plummeted by -35bps to 12.13% in 2023, then soared by 60bps to 19.34% in 2024, then decreased by -25bps to 14.41% in 2025.
  • Business Quant data shows FCF Margin for BHC at 14.41% in Q4 2025, 11.71% in Q3 2025, and 7.51% in Q2 2025.