Bristol Myers Squibb (CELG-RI) FCF Payout Ratio (2009 - 2026)

Bristol Myers Squibb (CELG-RI) reported FCF Payout Ratio of 1.69 for Q1 2026, up 128.23% year-over-year from 0.74 in Q1 2025, and up 115.41% quarter-over-quarter from 0.79 in Q4 2025.

Bristol Myers Squibb (CELG-RI) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Bristol Myers Squibb (CELG-RI) has 18 years of FCF Payout Ratio data on file, last reported at 1.69 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.69, up 128.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.43 (up 13.5% YoY), and the FY2025 annual result was 0.39, up 12.6% from the prior year.
  • FCF Payout Ratio rose to 1.69 in Q1 2026 per CELG-RI's latest filing, from 0.79 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.69 in Q1 2026 and troughed at 0.01 in Q2 2022.
  • A 5-year average of 0.48 and a median of 0.35 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 12086.9% in 2023, then tumbled 39.81% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.39 in 2022, then fell by 23.54% to 0.3 in 2023, then gained by 1.41% to 0.3 in 2024, then jumped by 162.33% to 0.79 in 2025, then surged by 115.41% to 1.69 in 2026.
  • Business Quant data shows CELG-RI's FCF Payout Ratio at 1.69 in Q1 2026, 0.79 in Q4 2025, and 0.21 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -0.41
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 0.51
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 2.14
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 0.87
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 0.72
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 0.92
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 0.43
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 1.12
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 1.69
10 Bristol Myers Squibb - - 8.07 Bn 1.69

Historic Data

Download Data
DateValue
Mar 31, 2026 1.69
Dec 31, 2025 0.79
Sep 30, 2025 0.21
Jun 30, 2025 0.35
Mar 31, 2025 0.74
Dec 31, 2024 0.30
Sep 30, 2024 0.23
Jun 30, 2024 0.59
Mar 31, 2024 0.48
Dec 31, 2023 0.30
Sep 30, 2023 0.27
Jun 30, 2023 0.74
Mar 31, 2023 0.44
Dec 31, 2022 0.39
Sep 30, 2022 0.34
Jun 30, 2022 0.01
Mar 31, 2022 0.33
Dec 31, 2021 0.29
Sep 30, 2021 0.22
Jun 30, 2021 0.00