HUTCHMED (China) (HCM) FCF Margin (2018 - 2021)
HUTCHMED (China) (HCM) posted quarterly FCF Margin of 19.99% for Q1 2021, down 2062.0% year-over-year from 1.02% in Q1 2020, and down 134.36% quarter-over-quarter from 58.16% in Q2 2020.
HUTCHMED (China) (HCM) FCF Margin (2018 - 2021) Analysis & Trends
HUTCHMED (China) (HCM) has reported FCF Margin for 4 consecutive years, with 19.99% the latest figure, recorded in Q1 2021.
- In Q1 2021, FCF Margin fell 2062.0% year-over-year to 19.99%; the TTM figure through Dec 2021 stood at 23.96% (changed N/A YoY), while the FY2025 annual figure was 11.8%, down 97886.0% from the prior year.
- FCF Margin slipped to 19.99% in Q1 2021 per HCM's latest filing, from 58.16% in the prior quarter.
- Across five years, FCF Margin topped out at 71.42% in Q3 2019 and bottomed at 265.24% in Q4 2019.
- Historically, FCF Margin has averaged 2.63% across 4 years, with a median of 7.21% in 2019.
- On a YoY basis, FCF Margin climbed as much as 6859 bps in 2019 and fell as far as 28475 bps in 2019.
- HUTCHMED (China)'s FCF Margin stood at 19.52% in 2018, then plunged by 1459 bps to 265.24% in 2019, then jumped by 122 bps to 58.16% in 2020, then tumbled by 134 bps to 19.99% in 2021.
- Business Quant data shows HCM's FCF Margin at 19.99% in Q1 2021, 58.16% in Q2 2020, and 0.64% in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | HUTCHMED (China) | 2.18 Bn | 2.18 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -19.99% |
| Jun 30, 2020 | 58.16% |
| Mar 31, 2020 | 0.64% |
| Dec 31, 2019 | -265.24% |
| Sep 30, 2019 | 71.42% |
| Jun 30, 2019 | 7.21% |
| Mar 31, 2019 | 58.05% |
| Dec 31, 2018 | 19.52% |
| Sep 30, 2018 | 2.84% |
| Jun 30, 2018 | -23.03% |
| Mar 31, 2018 | 61.44% |