Haleon (HLN) FCF Margin (2021 - 2025)
Haleon's (HLN) quarterly FCF Margin came in at 1.75% in Q4 2025, up 22.57% on a QoQ basis from 1.43% in Q4 2023.
Haleon (HLN) FCF Margin (2021 - 2025) Analysis & Trends
Haleon (HLN) has 4 years of FCF Margin data on file, last reported at 1.75% in Q4 2025.
- Quarterly FCF Margin changed N/A year-over-year to 1.75% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.12% (changed N/A YoY) and the FY2025 annual result came in at 20.96%, up 270.0% from the prior year.
- FCF Margin rose to 1.75% in Q4 2025, from 1.43% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1.75% in Q4 2025 to a low of 347.66% in Q4 2022.
- A 4-year average of 85.8% and a median of 1.34% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 34892 bps — and 2023, when it soared 34909 bps.
- Tracing HLN's FCF Margin over 4 years: stood at 1.26% in 2021, then slumped by 27698 bps to 347.66% in 2022, then jumped by 100 bps to 1.43% in 2023, then rose by 23 bps to 1.75% in 2025.
- The last three FCF Margin figures came in at 1.75% (Q4 2025), 1.43% (Q4 2023), and 347.66% (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.42 Bn | 39.76 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.86 Bn | 30.18 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.98 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.29 Bn | 19.63 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.78 Bn | 17.89 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.66 Bn | 15.27 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.91 Bn | 11.38 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | - |
| 10 | Alkermes | 8.20 Bn | 7.55 Bn | 397.90 Mn | 27.63% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.75% |
| Dec 31, 2023 | 1.43% |
| Dec 31, 2022 | -347.66% |
| Dec 31, 2021 | 1.26% |