Prestige Consumer Healthcare (PBH) Free Cash Flow (2010 - 2025)

Prestige Consumer Healthcare (PBH) recorded quarterly Free Cash Flow of $75.3 million in Q4 2025, up 35.89% quarter-over-quarter from $55.4 million in Q3 2025, and up 18.47% on a YoY basis from $63.5 million in Q4 2024.

Prestige Consumer Healthcare (PBH) Free Cash Flow (2010 - 2025) Analysis & Trends

Prestige Consumer Healthcare's Free Cash Flow history runs 16 years deep, the most recent figure standing at $75.3 million for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 18.47% year-over-year to $75.3 million; the TTM figure through Dec 2025 stood at $267.2 million (up 7.44% YoY), while the FY2025 annual figure was $243.3 million, up 1.64% from the prior year.
  • Free Cash Flow was $75.3 million for Q4 2025 at Prestige Consumer Healthcare, up from $55.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $78.2 million in Q2 2025 to a low of $46.6 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $60.9 million across 5 years, with a median of $59.0 million in 2021.
  • The sharpest annual moves came in 2021 and 2023: Free Cash Flow soared 47.29% in 2021, then retreated 18.51% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $64.1 million in 2021, then fell by 17.06% to $53.1 million in 2022, then jumped by 30.74% to $69.5 million in 2023, then declined by 8.57% to $63.5 million in 2024, then gained by 18.47% to $75.3 million in 2025.
  • The last three Free Cash Flow figures came in at $75.3 million (Q4 2025), $55.4 million (Q3 2025), and $78.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn -208.00 Mn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 362.50 Mn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn 136.70 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn -
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn -169.83 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 123.09 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 46.40 Mn
10 Prestige Consumer Healthcare 2.34 Bn 2.27 Bn 157.37 Mn 75.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 75.26 Mn
Dec 31, 2025 75.26 Mn
Sep 30, 2025 55.38 Mn
Sep 30, 2025 55.38 Mn
Jun 30, 2025 78.18 Mn
Jun 30, 2025 78.18 Mn
Mar 31, 2025 58.37 Mn
Mar 31, 2025 58.37 Mn
Dec 31, 2024 63.53 Mn
Dec 31, 2024 63.53 Mn
Sep 30, 2024 67.77 Mn
Sep 30, 2024 67.77 Mn
Jun 30, 2024 53.62 Mn
Jun 30, 2024 53.62 Mn
Mar 31, 2024 63.76 Mn
Mar 31, 2024 63.76 Mn
Dec 31, 2023 69.48 Mn
Dec 31, 2023 69.48 Mn
Sep 30, 2023 59.53 Mn
Sep 30, 2023 59.53 Mn