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

Bausch Health Companies (BHC) reported 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 (BHC) has 6 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2014.

  • For the quarter ending Q1 2014, FCF Payout Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Jun 2014 stood at 0.0 (down 14.46% YoY), and the FY2017 full-year result was 0.01, up 74.8% from the prior year.
  • FCF Payout Ratio grew to 0.01 in Q1 2014, 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.
  • A 5-year average of 2.85 and a median of 0.05 in 2013 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio slumped 25345.73% in 2010 and jumped 158.22% in 2012, its largest moves.
  • Tracing BHC's FCF Payout Ratio over 5 years: 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 slumped by 100.0% to 0.0 in 2013, then jumped by 167577.71% to 0.01 in 2014.
  • Business Quant data shows BHC's FCF Payout Ratio at 0.01 in Q1 2014, 0.0 in Q4 2013, and 0.01 in Q3 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.77
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -10.50
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.40
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -
10 Bausch Health Companies 1.66 Bn 1.33 Bn 2.52 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