Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2021 - 2023)

Haleon has reported FCF Payout Ratio over the past 3 years, most recently at 0.25 for Q4 2023.

  • For the quarter ending Q4 2023, FCF Payout Ratio rose 77.87% year-over-year to 0.25, compared with a TTM value of 1.63 through Dec 2023, changed N/A, and an annual FY2025 reading of 0.26, up 587.23% over the prior year.
  • FCF Payout Ratio came in at 0.25 for Q4 2023, up from 1.15 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.25 in Q4 2023 to a low of 1.31 in Q4 2021.
  • Median FCF Payout Ratio over the past 3 years was 1.06 (2022), compared with a mean of 0.92.
  • The sharpest move saw FCF Payout Ratio grew 11.91% in 2022, then surged 77.87% in 2023.
  • Over 3 years, FCF Payout Ratio stood at 1.31 in 2021, then increased by 11.91% to 1.15 in 2022, then surged by 77.87% to 0.25 in 2023.
  • Per Business Quant, the three most recent readings for HLN's FCF Payout Ratio are 0.25 (Q4 2023), 1.15 (Q4 2022), and 0.97 (Q3 2022).