HUTCHMED (China) (HCM) FCF Payout Ratio (2018 - 2021)
HUTCHMED (China) (HCM) posted quarterly FCF Payout Ratio of 2.5 for Q2 2021, up 197.51% year-over-year from 0.84 in Q2 2020, and up 111.77% quarter-over-quarter from 21.24 in Q1 2021.
HUTCHMED (China) (HCM) FCF Payout Ratio (2018 - 2021) Analysis & Trends
HUTCHMED (China) (HCM) has reported FCF Payout Ratio for 4 consecutive years, with 2.5 the latest figure, recorded in Q2 2021.
- In Q2 2021, FCF Payout Ratio rose 197.51% year-over-year to 2.5; the TTM figure through Dec 2021 stood at 5.1 (changed N/A YoY), while the FY2025 annual figure was 18.91, down 34124.6% from the prior year.
- FCF Payout Ratio advanced to 2.5 in Q2 2021 per HCM's latest filing, from 21.24 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 400.73 in Q1 2020 and bottomed at 21.24 in Q1 2021.
- Historically, FCF Payout Ratio has averaged 33.08 across 4 years, with a median of 0.53 in 2019.
- Annual changes were most pronounced in 2019 — FCF Payout Ratio plunged 1057.4% — and 2020, when it jumped 13135.64%.
- HUTCHMED (China)'s FCF Payout Ratio stood at 11.03 in 2018, then surged by 106.14% to 0.68 in 2019, then slumped by 478.61% to 2.56 in 2020, then jumped by 197.51% to 2.5 in 2021.
- Business Quant data shows HCM's FCF Payout Ratio at 2.5 in Q2 2021, 21.24 in Q1 2021, and 2.56 in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.85 Bn | 39.19 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.40 Bn | 29.73 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.71 Bn | 17.83 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.42 Bn | 15.03 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.70 Bn | 11.17 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.09 Bn | 9.93 Bn | - | - |
| 10 | HUTCHMED (China) | 2.18 Bn | 2.18 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 2.50 |
| Mar 31, 2021 | -21.24 |
| Jun 30, 2020 | -2.56 |
| Mar 31, 2020 | 400.73 |
| Dec 31, 2019 | 0.68 |
| Sep 30, 2019 | 0.39 |
| Jun 30, 2019 | -2.31 |
| Mar 31, 2019 | 3.03 |
| Dec 31, 2018 | -11.03 |
| Sep 30, 2018 | 24.12 |
| Jun 30, 2018 | 0.24 |
| Mar 31, 2018 | 2.43 |