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.
Analysis
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.
- In Q1 2014, FCF Payout Ratio changed N/A year-over-year to 0.01; the TTM figure through Jun 2014 stood at 0.0 (down 14.46% YoY), while the FY2017 annual figure 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.
- Average FCF Payout Ratio over 5 years is 2.85, with a median of 0.05 recorded in 2013.
- Year-over-year, FCF Payout Ratio tumbled 25345.73% in 2010 and surged 158.22% in 2012.
- Over 5 years, 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 tumbled by 100.0% to 0.0 in 2013, then surged by 167577.71% to 0.01 in 2014.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.01 in Q1 2014, 0.0 in Q4 2013, and 0.01 in Q3 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | - |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 0.42 |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | - |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | - |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | - |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | - |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | - |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | - |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic 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 |