Phibro Animal Health (PAHC) FCF Payout Ratio (2014 - 2026)
Phibro Animal Health's (PAHC) quarterly FCF Payout Ratio came in at 0.12 in Q1 2026, down 15.35% year-on-year from 0.14 in Q1 2025, and up 113.02% quarter-over-quarter from 0.89 in Q4 2025.
Phibro Animal Health (PAHC) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Phibro Animal Health's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.12 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 15.35% year-over-year to 0.12 in Q1 2026; TTM through Mar 2026 was 0.36, a 8.64% decrease from a year earlier, with the FY2025 full-year figure at 0.46, up 10.86% from the prior year.
- FCF Payout Ratio rose to 0.12 in Q1 2026 per PAHC's latest filing, from 0.89 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.9 in Q1 2024 and bottomed at 1.25 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.22 (2022), against an average of 0.26.
- Biggest YoY gain for FCF Payout Ratio was 2227.11% in 2024; the steepest drop was 380.47% in 2024.
- Year by year, FCF Payout Ratio stood at 0.22 in 2022, then jumped by 63.19% to 0.37 in 2023, then slumped by 380.47% to 1.02 in 2024, then rose by 12.78% to 0.89 in 2025, then soared by 113.02% to 0.12 in 2026.
- Per Business Quant, the three latest PAHC FCF Payout Ratio figures stand at 0.12 (Q1 2026), 0.89 (Q4 2025), and 0.53 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.77 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -10.50 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.40 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | - |
| 10 | Phibro Animal Health | 1.38 Bn | 1.30 Bn | 125.68 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.12 |
| Dec 31, 2025 | -0.89 |
| Sep 30, 2025 | 0.53 |
| Jun 30, 2025 | 0.60 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | -1.02 |
| Sep 30, 2024 | 1.60 |
| Jun 30, 2024 | 0.32 |
| Mar 31, 2024 | 2.90 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.52 |
| Mar 31, 2023 | -0.14 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | -0.14 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | -1.25 |
| Dec 31, 2021 | 0.39 |
| Sep 30, 2021 | -1.34 |
| Jun 30, 2021 | 0.21 |