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| 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% |