Haleon (HLN) Free Cash Flow (2021 - 2023)
Haleon (HLN) posted Free Cash Flow of $151.4 million for Q4 2023, up 101.41% on a QoQ basis from -$10.7 billion in Q4 2022, and up 101.41% year-over-year from $75.2 million in Q4 2022.
Haleon (HLN) Free Cash Flow (2021 - 2023) Analysis & Trends
Haleon's Free Cash Flow history runs 3 years deep, the most recent figure standing at $151.4 million for Q4 2023.
- Quarterly Free Cash Flow rose 101.41% year-over-year to $151.4 million in Q4 2023, while the trailing twelve-month figure through Dec 2025 was $151.4 million (changed 0.0% YoY) and the FY2025 annual result came in at $3.0 billion, up 16.27% from the prior year.
- Free Cash Flow was $151.4 million for Q4 2023 at Haleon, up from -$10.7 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $151.4 million in Q4 2023 and bottomed at -$11.2 billion in Q3 2022.
- A 3-year average of -$5.4 billion and a median of -$5.3 billion in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 9028.98% — and 2023, when it soared 101.41%.
- Haleon's Free Cash Flow stood at $120.0 million in 2021, then plunged by 9028.98% to -$10.7 billion in 2022, then surged by 101.41% to $151.4 million in 2023.
- Business Quant data shows HLN's Free Cash Flow at $151.4 million in Q4 2023, -$10.7 billion in Q4 2022, and -$11.2 billion in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 Mn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 151.42 Mn |
| Dec 31, 2023 | 151.42 Mn |
| Dec 31, 2022 | -10.71 Bn |
| Dec 31, 2022 | -10.71 Bn |
| Sep 20, 2022 | -11.25 Bn |
| Sep 20, 2022 | -11.25 Bn |
| Dec 31, 2021 | 119.97 Mn |
| Dec 31, 2021 | 119.97 Mn |