Bausch Health Companies (BHC) FCF Payout Ratio (2009 - 2014)
Bausch Health Companies (BHC) posted FCF Payout Ratio of 0.01 for Q1 2014, up 167577.71% sequentially from 0.0 in Q4 2013.
Bausch Health Companies (BHC) FCF Payout Ratio (2009 - 2014) Analysis & Trends
Bausch Health Companies has reported FCF Payout Ratio for 6 years, with the latest figure at 0.01 in Q1 2014.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.01 in Q1 2014, while the trailing twelve-month figure through Jun 2014 was 0.0 (down 14.46% YoY) and the FY2017 annual result came in at 0.01, up 74.8% from the prior year.
- FCF Payout Ratio grew to 0.01 in Q1 2014 per BHC's latest filing, from 0.0 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.35 in Q1 2010 and troughed at 29.25 in Q4 2010.
- A 5-year average of 2.85 and a median of 0.05 in 2013 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2010 and 2012: FCF Payout Ratio plunged 25345.73% in 2010, then soared 158.22% in 2012.
- Over 5 years, FCF Payout Ratio stood at 29.25 in 2010, then soared by 99.44% to 0.16 in 2011, then jumped by 158.22% to 0.09 in 2012, then sank by 100.0% to 0.0 in 2013, then jumped by 167577.71% to 0.01 in 2014.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.0, and 0.01 for Q1 2014, Q4 2013, and Q3 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.08 Bn | 39.43 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.54 Bn | 29.87 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.12 Bn | 19.46 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Bausch Health Companies | 2.57 Bn | 732.63 Mn | 2.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2014 | 0.01 |
| Dec 31, 2013 | 0.00 |
| Sep 30, 2013 | 0.01 |
| Dec 31, 2012 | 0.09 |
| Dec 31, 2011 | -0.16 |
| Sep 30, 2011 | 0.17 |
| Dec 31, 2010 | -29.25 |
| Sep 30, 2010 | 0.14 |
| Jun 30, 2010 | 0.13 |
| Mar 31, 2010 | 0.35 |
| Dec 31, 2009 | 0.12 |
| Sep 30, 2009 | 0.16 |
| Jun 30, 2009 | 0.62 |