Viatris (VTRS) FCF Margin (2019 - 2026)
Viatris (VTRS) posted quarterly FCF Margin of 9.93% for Q1 2026, down 522.0% year-over-year from 2.35% in Q1 2025, and down 40.05% quarter-over-quarter from 16.56% in Q4 2025.
Viatris (VTRS) FCF Margin (2019 - 2026) Analysis & Trends
Viatris' FCF Margin history runs 8 years deep, the most recent figure standing at 9.93% for Q1 2026.
- In Q1 2026, FCF Margin fell 522.0% year-over-year to 9.93%; the TTM figure through Mar 2026 stood at 12.3% (down 105.0% YoY), while the FY2025 annual figure was 13.55%, up 9.0% from the prior year.
- FCF Margin for Q1 2026 stood at 9.93%, down from 16.56% in the prior quarter.
- The five-year high for FCF Margin was 25.7% in Q1 2022, with the low at 0.9% in Q4 2022.
- The 5-year median for FCF Margin is 15.42% (2024), against an average of 14.49%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 971 bps in 2023, then slumped 934 bps in 2024.
- Viatris' FCF Margin stood at 0.9% in 2022, then jumped by 1076 bps to 10.61% in 2023, then declined by 7 bps to 9.83% in 2024, then soared by 68 bps to 16.56% in 2025, then tumbled by 40 bps to 9.93% in 2026.
- Business Quant data shows VTRS's FCF Margin at 9.93% in Q1 2026, 16.56% in Q4 2025, and 17.5% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.21 Bn | 39.55 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.74 Bn | 30.06 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.68 Bn | 22.88 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.20 Bn | 19.54 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.80 Bn | 17.91 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.70 Bn | 15.31 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 12.14 Bn | 11.61 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.17 Bn | 10.01 Bn | - | - |
| 10 | Alkermes | 8.23 Bn | 7.57 Bn | 397.90 Mn | 27.63% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.76% |
| Mar 31, 2026 | 9.93% |
| Dec 31, 2025 | 16.56% |
| Sep 30, 2025 | 17.50% |
| Jun 30, 2025 | 4.67% |
| Mar 31, 2025 | 15.15% |
| Dec 31, 2024 | 9.83% |
| Sep 30, 2024 | 19.98% |
| Jun 30, 2024 | 8.46% |
| Mar 31, 2024 | 15.42% |
| Dec 31, 2023 | 10.61% |
| Sep 30, 2023 | 18.79% |
| Jun 30, 2023 | 11.67% |
| Mar 31, 2023 | 24.76% |
| Dec 31, 2022 | 0.90% |
| Sep 30, 2022 | 18.81% |
| Jun 30, 2022 | 17.50% |
| Mar 31, 2022 | 25.70% |
| Dec 31, 2021 | 7.40% |
| Sep 30, 2021 | 21.34% |