KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' FCF Margin history spans 17 years, with the latest figure at 14.41% for Q4 2025.

  • For Q4 2025, FCF Margin fell 493.0% year-over-year to 14.41%; the TTM value through Dec 2025 reached 9.77%, down 332.0%, while the annual FY2025 figure was 9.77%, 332.0% down from the prior year.
  • FCF Margin for Q4 2025 was 14.41% at Bausch Health Companies, up from 11.71% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.73% in Q3 2021 and bottomed at 64.37% in Q3 2022.
  • The 5-year median for FCF Margin is 11.22% (2023), against an average of 6.77%.
  • The largest annual shift saw FCF Margin plummeted -8810bps in 2022 before it surged 7509bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.75% in 2021, then surged by 2601bps to 18.65% in 2022, then crashed by -35bps to 12.13% in 2023, then surged by 60bps to 19.34% in 2024, then dropped by -25bps to 14.41% in 2025.
  • Per Business Quant, the three most recent readings for BHC's FCF Margin are 14.41% (Q4 2025), 11.71% (Q3 2025), and 7.51% (Q2 2025).