Haleon (HLN) FCF Payout Ratio (2021 - 2023)
Haleon (HLN) recorded quarterly FCF Payout Ratio of 1.82 in Q4 2023, up 83.74% on a QoQ basis from 11.19 in Q4 2022, and up 83.74% year-over-year from 0.99 in Q4 2022.
Haleon (HLN) FCF Payout Ratio (2021 - 2023) Analysis & Trends
Haleon has disclosed FCF Payout Ratio across 3 years of filings, most recently posting 1.82 for Q4 2023.
- Quarterly FCF Payout Ratio rose 83.74% year-over-year to 1.82 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 13.22 (changed N/A YoY) and the FY2025 annual result came in at 0.26, up 587.23% from the prior year.
- FCF Payout Ratio advanced to 1.82 in Q4 2023, from 11.19 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.82 in Q4 2023 and troughed at 11.19 in Q3 2022.
- A 3-year average of 7.8 and a median of 9.08 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 60.41% — and 2023, when it surged 83.74%.
- Tracing HLN's FCF Payout Ratio over 3 years: stood at 6.98 in 2021, then slumped by 60.41% to 11.19 in 2022, then jumped by 83.74% to 1.82 in 2023.
- Business Quant data shows HLN's FCF Payout Ratio at 1.82 in Q4 2023, 11.19 in Q4 2022, and 11.19 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 0.77 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | - |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | - |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | - |
| 10 | Haleon | 1.09 Bn | -773.69 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -1.82 |
| Dec 31, 2022 | -11.19 |
| Sep 20, 2022 | -11.19 |
| Dec 31, 2021 | -6.98 |