Haleon (HLNCF) Free Cash Flow (2021 - 2023)

Haleon (HLNCF) recorded quarterly Free Cash Flow of $151.4 million in Q4 2023, up 65.51% on a QoQ basis from $91.5 million in Q4 2022, and up 65.51% year-over-year from $91.5 million in Q4 2022.

Haleon (HLNCF) Free Cash Flow (2021 - 2023) Analysis & Trends

Haleon has disclosed Free Cash Flow across 3 years of filings, most recently posting $151.4 million for Q4 2023.

  • Quarterly Free Cash Flow rose 65.51% 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 advanced to $151.4 million in Q4 2023, from $91.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $151.4 million in Q4 2023 and troughed at $91.5 million in Q4 2022.
  • A 3-year average of $114.7 million and a median of $108.0 million in 2021 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow dropped 23.74% — and 2023, when it jumped 65.51%.
  • Tracing HLNCF's Free Cash Flow over 3 years: stood at $120.0 million in 2021, then slipped by 23.74% to $91.5 million in 2022, then soared by 65.51% to $151.4 million in 2023.
  • Business Quant data shows HLNCF's Free Cash Flow at $151.4 million in Q4 2023, $91.5 million in Q4 2022, and $96.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 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 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Haleon - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 151.42 Mn
Dec 31, 2023 151.42 Mn
Dec 31, 2022 91.49 Mn
Dec 31, 2022 91.49 Mn
Sep 20, 2022 96.04 Mn
Sep 20, 2022 96.04 Mn
Dec 31, 2021 119.97 Mn
Dec 31, 2021 119.97 Mn