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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 SalesTimes Interest Earned

Haleon (HLN) FCF Margin (2021 - 2023)

Haleon has reported FCF Margin over the past 3 years, most recently at 31.13% for Q4 2023.

  • For the quarter ending Q4 2023, FCF Margin rose 228.0% year-over-year to 31.13%, compared with a TTM value of 14.43% through Dec 2023, changed N/A, and an annual FY2025 reading of 20.96%, up 270.0% over the prior year.
  • FCF Margin came in at 31.13% for Q4 2023, up from 28.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 31.13% in Q4 2023 to a low of 19.08% in Q4 2021.
  • Median FCF Margin over the past 3 years was 28.85% (2022), compared with a mean of 26.35%.
  • The sharpest move saw FCF Margin soared 978bps in 2022, then soared 228bps in 2023.
  • Over 3 years, FCF Margin stood at 19.08% in 2021, then skyrocketed by 51bps to 28.85% in 2022, then rose by 8bps to 31.13% in 2023.
  • Per Business Quant, the three most recent readings for HLN's FCF Margin are 31.13% (Q4 2023), 28.85% (Q4 2022), and 19.08% (Q4 2021).