Skip to content
Screener

Bausch Health Companies BHC Free cash flow margin

Free cash flow margin at other companies

Bausch + Lomb logo
Bausch + LombBLCO
-3.4%0.0pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
22.7%+2.2pp
Staar Surgical logo
Staar SurgicalSTAA
-19.6%+55.9pp
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
-16.1%-4.8pp
Ardelyx logo
ArdelyxARDX
-40.9%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
24.7%-11.1pp

Other financials

Income statement

See full
Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

See full
Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

See full
Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

See full
Market cap$2.21B+3.8%
Enterprise value$21.66B-2.1%
P/S0.2×0.0×

Profitability

See full
Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp

Returns & leverage

See full
Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from Bausch Health Companies’s reported figures.

Based on trailing twelve months.

The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000885590-26-000053

FAQ

What is Bausch Health Companies's free cash flow margin?
Bausch Health Companies (BHC) reported free cash flow margin of 9.8% in Q1 2026.
How has Bausch Health Companies's free cash flow margin changed year-over-year?
Bausch Health Companies's free cash flow margin decreased by 22.6% year-over-year, from 12.6% to 9.8%.
What is the long-term trend for Bausch Health Companies's free cash flow margin?
Over 4 years (2020 to 2025), Bausch Health Companies's free cash flow margin has grown at a -0.8% compound annual growth rate (CAGR), from 10.1% to 9.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Bausch Health Companies's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude