Haleon (HLN) FCF Payout Ratio (2021 - 2025)
Haleon's (HLN) quarterly FCF Payout Ratio came in at 4.32 in Q4 2025, down 137.57% on a QoQ basis from 1.82 in Q4 2023.
Haleon (HLN) FCF Payout Ratio (2021 - 2025) Analysis & Trends
Haleon (HLN) has 4 years of FCF Payout Ratio data on file, last reported at 4.32 in Q4 2025.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 4.32 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 10.46 (changed N/A YoY) and the FY2025 annual result came in at 0.26, down 4.75% from the prior year.
- FCF Payout Ratio eased to 4.32 in Q4 2025, from 1.82 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.1 in Q3 2022 to a low of 6.98 in Q4 2021.
- A 4-year average of 2.59 and a median of 1.82 in 2023 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 tumbled 2003.67%.
- Tracing HLN's FCF Payout Ratio over 4 years: stood at 6.98 in 2021, then jumped by 101.37% to 0.1 in 2022, then plunged by 2003.67% to 1.82 in 2023, then plunged by 137.57% to 4.32 in 2025.
- The last three FCF Payout Ratio figures came in at 4.32 (Q4 2025), 1.82 (Q4 2023), and 0.1 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - | - |
| 10 | Alkermes | 8.12 Bn | 7.46 Bn | 397.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.32 |
| Dec 31, 2023 | -1.82 |
| Dec 31, 2022 | 0.10 |
| Sep 20, 2022 | 0.10 |
| Dec 31, 2021 | -6.98 |