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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bausch & Lomb (BLCO) FCF Margin (2021 - 2025)

Bausch & Lomb's FCF Margin history spans 5 years, with the latest figure at 11.89% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1290.0% year-over-year to 11.89%; the TTM value through Dec 2025 reached 1.29%, down 497.0%, while the annual FY2025 figure was 1.29%, 497.0% down from the prior year.
  • FCF Margin reached 11.89% in Q4 2025 per BLCO's latest filing, down from 22.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 96.6% in Q4 2021 to a low of 24.3% in Q2 2021.
  • Average FCF Margin over 5 years is 5.29%, with a median of 2.54% recorded in 2023.
  • The largest YoY upside for FCF Margin was 4311bps in 2022 against a maximum downside of -7190bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 96.6% in 2021, then crashed by -74bps to 24.7% in 2022, then crashed by -146bps to 11.25% in 2023, then surged by 109bps to 1.02% in 2024, then crashed by -1270bps to 11.89% in 2025.
  • Per Business Quant, the three most recent readings for BLCO's FCF Margin are 11.89% (Q4 2025), 22.64% (Q3 2025), and 4.23% (Q2 2025).