Viatris (VTRS) FCF Payout Ratio (2021 - 2026)
Viatris (VTRS) posted quarterly FCF Payout Ratio of 0.4 for Q1 2026, up 37.82% year-over-year from 0.29 in Q1 2025, and up 79.56% quarter-over-quarter from 0.22 in Q4 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 for Q1 2026 stood at 0.4, up from 0.22 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.12 in Q4 2022, with the low at 0.14 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.25 (2024), against an average of 0.53.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 909.38% in 2022, then tumbled 91.33% in 2023.
- Viatris' FCF Payout Ratio stood at 4.12 in 2022, then sank by 91.33% to 0.36 in 2023, then grew by 17.16% to 0.42 in 2024, then slumped by 46.7% to 0.22 in 2025, then jumped by 79.56% to 0.4 in 2026.
- Business Quant data shows VTRS's FCF Payout Ratio at 0.4 in Q1 2026, 0.22 in Q4 2025, and 0.21 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Alkermes | 8.15 Bn | 7.49 Bn | 397.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.42 |
| 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 |