Haleon HLN
NYSE HLN
$9.89 +0.02 (+0.20%)
At close: Aug 20, 2026 · 2:00 PM UTC

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
DateValue
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