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| Date | Value |
|---|---|
| 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% |