Viatris (VTRS) FCF Payout Ratio (2021 - 2026)
Viatris (VTRS) recorded quarterly FCF Payout Ratio of 0.4 in Q1 2026, up 79.56% quarter-over-quarter from 0.22 in Q4 2025, and up 37.82% on a YoY basis from 0.29 in Q1 2025.
Viatris (VTRS) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Viatris' FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.4 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 37.82% year-over-year to 0.4; the TTM figure through Mar 2026 stood at 0.31 (up 2.98% YoY), while the FY2025 annual figure was 0.29, changed 0.36% from the prior year.
- FCF Payout Ratio was 0.4 for Q1 2026 at Viatris, up from 0.22 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.12 in Q4 2022 to a low of 0.14 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.53 across 5 years, with a median of 0.25 in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 909.38% in 2022, then plunged 91.33% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 4.12 in 2022, then slumped by 91.33% to 0.36 in 2023, then increased by 17.16% to 0.42 in 2024, then tumbled by 46.7% to 0.22 in 2025, then surged by 79.56% to 0.4 in 2026.
- The last three FCF Payout Ratio figures came in at 0.4 (Q1 2026), 0.22 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 0.77 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 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 | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | - |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | - |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | - |
| 10 | Viatris | - | - | 1.16 Bn | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.40 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.84 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.42 |
| Sep 30, 2024 | 0.19 |
| Jun 30, 2024 | 0.45 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.36 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.31 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 4.12 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.41 |
| Sep 30, 2021 | 0.14 |
| Jun 30, 2021 | 0.28 |