Mesoblast (MESO) FCF Payout Ratio (2016 - 2023)

Mesoblast (MESO) posted FCF Payout Ratio of 1.16 for Q1 2023, up 6.56% sequentially from 1.09 in Q4 2022, and down 0.64% YoY from 1.17 in Q1 2022.

Mesoblast (MESO) FCF Payout Ratio (2016 - 2023) Analysis & Trends

Mesoblast has reported FCF Payout Ratio for 8 years, with the latest figure at 1.16 in Q1 2023.

  • Quarterly FCF Payout Ratio fell 0.64% year-over-year to 1.16 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was 0.53 (up 31.73% YoY) and the FY2022 annual result came in at 0.92, up 32.37% from the prior year.
  • FCF Payout Ratio improved to 1.16 in Q1 2023 per MESO's latest filing, from 1.09 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.17 in Q2 2022 and troughed at 35.2 in Q4 2019.
  • A 5-year average of 3.04 and a median of 1.0 in 2020 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 241.34% in 2020, down 585.68% in 2020.
  • Over 5 years, FCF Payout Ratio stood at 35.2 in 2019, then soared by 102.84% to 1.0 in 2020, then advanced by 15.79% to 1.16 in 2021, then slipped by 6.19% to 1.09 in 2022, then rose by 6.56% to 1.16 in 2023.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.16, 1.09, and 5.98 for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 0.17
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 0.07
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -
10 Mesoblast 2.01 Bn 1.87 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 1.16
Dec 31, 2022 1.09
Sep 30, 2022 -5.98
Jun 30, 2022 1.17
Mar 31, 2022 1.17
Dec 31, 2021 1.16
Sep 30, 2021 -6.37
Jun 30, 2021 1.13
Mar 31, 2021 -3.30
Dec 31, 2020 1.00
Sep 30, 2020 -3.84
Jun 30, 2020 -5.08
Mar 31, 2020 1.07
Dec 31, 2019 -35.20
Sep 30, 2019 -2.22
Jun 30, 2019 1.05
Mar 31, 2019 0.31
Dec 31, 2018 10.78
Sep 30, 2018 -2.82
Jun 30, 2018 1.08