Bausch Health Companies (BHC) FCF Payout Ratio (2009 - 2014)

Bausch Health Companies' (BHC) quarterly FCF Payout Ratio came in at 0.01 in Q1 2014, up 167577.71% quarter-over-quarter from 0.0 in Q4 2013.

Bausch Health Companies (BHC) FCF Payout Ratio (2009 - 2014) Analysis & Trends

Bausch Health Companies has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.01 for Q1 2014.

  • FCF Payout Ratio for Q1 2014 came in at 0.01, changed N/A year-over-year; the trailing twelve-month figure through Jun 2014 was 0.0 (down 14.46% YoY), and the FY2017 annual result was 0.01, up 74.8% from the prior year.
  • FCF Payout Ratio came in at 0.01 for Q1 2014 at Bausch Health Companies, up from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.35 in Q1 2010 to a low of 29.25 in Q4 2010.
  • The 5-year median for FCF Payout Ratio is 0.05 (2013), against an average of 2.85.
  • Across the five-year window, FCF Payout Ratio plunged 25345.73% in 2010 and jumped 158.22% in 2012, its largest moves.
  • Bausch Health Companies' FCF Payout Ratio stood at 29.25 in 2010, then jumped by 99.44% to 0.16 in 2011, then surged by 158.22% to 0.09 in 2012, then sank by 100.0% to 0.0 in 2013, then surged by 167577.71% to 0.01 in 2014.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2014), 0.0 (Q4 2013), and 0.01 (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.77
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -
10 Bausch Health Companies 1.93 Bn 1.59 Bn 2.48 Bn -

Historic Data

Download Data
DateValue
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