Viatris (VTRS) FCF Payout Ratio (2021 - 2026)
Viatris' (VTRS) quarterly FCF Payout Ratio came in at 0.4 in Q1 2026, up 37.82% year-on-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.
- On a quarterly basis, FCF Payout Ratio rose 37.82% year-over-year to 0.4 in Q1 2026; TTM through Mar 2026 was 0.31, a 2.98% increase from a year earlier, with the FY2025 full-year figure at 0.29, changed 0.36% from the prior year.
- FCF Payout Ratio improved to 0.4 in Q1 2026 per VTRS's latest filing, from 0.22 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.12 in Q4 2022 and bottomed at 0.14 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.25 (2024), against an average of 0.53.
- Across the five-year window, FCF Payout Ratio soared 909.38% in 2022 and plunged 91.33% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 4.12 in 2022, then plunged by 91.33% to 0.36 in 2023, then increased by 17.16% to 0.42 in 2024, then sank by 46.7% to 0.22 in 2025, then surged by 79.56% to 0.4 in 2026.
- Per Business Quant, the three latest VTRS FCF Payout Ratio figures stand at 0.4 (Q1 2026), 0.22 (Q4 2025), and 0.21 (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 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | - |
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 |