Haleon (HLN) FCF Margin (2021 - 2023)
Haleon (HLN) posted FCF Margin of 1.43% for Q4 2023, up 100.41% on a QoQ basis from 347.66% in Q4 2022, and up 34909.0% year-over-year from N/an in Q4 2022.
Haleon (HLN) FCF Margin (2021 - 2023) Analysis & Trends
Haleon's FCF Margin history runs 3 years deep, the most recent figure standing at 1.43% for Q4 2023.
- Quarterly FCF Margin rose 34909.0% year-over-year to 1.43% in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 50.85% (changed N/A YoY) and the FY2025 annual result came in at 20.96%, up 270.0% from the prior year.
- FCF Margin was 1.43% for Q4 2023 at Haleon, up from 347.66% in the prior quarter.
- Across five years, FCF Margin topped out at 1.43% in Q4 2023 and bottomed at 347.66% in Q4 2022.
- A 3-year average of 114.99% and a median of 1.26% in 2021 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 34892 bps — and 2023, when it soared 34909 bps.
- Haleon's FCF Margin stood at 1.26% in 2021, then plunged by 27698 bps to 347.66% in 2022, then soared by 100 bps to 1.43% in 2023.
- Business Quant data shows HLN's FCF Margin at 1.43% in Q4 2023, 347.66% in Q4 2022, and 1.26% in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 1.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 1.43% |
| Dec 31, 2022 | -347.66% |
| Dec 31, 2021 | 1.26% |