Haleon (HLN) FCF Payout Ratio (2021 - 2023)
Haleon (HLN) posted FCF Payout Ratio of 1.82 for Q4 2023, down 2003.67% on a QoQ basis from 0.1 in Q4 2022, and down 2003.67% year-over-year from 0.1 in Q4 2022.
Haleon (HLN) FCF Payout Ratio (2021 - 2023) Analysis & Trends
Haleon's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 1.82 for Q4 2023.
- Quarterly FCF Payout Ratio fell 2003.67% year-over-year to 1.82 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 0.3 (changed N/A YoY) and the FY2025 annual result came in at 0.26, down 4.75% from the prior year.
- FCF Payout Ratio was 1.82 for Q4 2023 at Haleon, down from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.1 in Q3 2022 and bottomed at 6.98 in Q4 2021.
- A 3-year average of 2.15 and a median of 0.86 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 101.37% — and 2023, when it slumped 2003.67%.
- Haleon's FCF Payout Ratio stood at 6.98 in 2021, then soared by 101.37% to 0.1 in 2022, then slumped by 2003.67% to 1.82 in 2023.
- Business Quant data shows HLN's FCF Payout Ratio at 1.82 in Q4 2023, 0.1 in Q4 2022, and 0.1 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.77 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -10.50 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.40 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | - |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -1.82 |
| Dec 31, 2022 | 0.10 |
| Sep 20, 2022 | 0.10 |
| Dec 31, 2021 | -6.98 |