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| Date | Value |
|---|---|
| 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 |