Skip to content
Screener

Bausch + Lomb BLCO Free cash flow margin

Free cash flow margin at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
22.7%+2.2pp
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
13.5%+4.3pp
Glaukos logo
GlaukosGKOS
-13.2%-3.9pp
LENSAR, Inc. logo
LENSAR, Inc.LNSR
-26.6%
HRO
HarrowHROW
5.7%+5.0pp
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-463%+2,860pp

Other financials

Income statement

See full
Revenue$1.4B+9.1%
Operating income$83.0M+855%
Net income-$14.0M+77.4%
EPS (diluted)-$0.04+77.8%

Balance sheet

See full
Cash & equivalents$378.0M+39.0%
Total debt$5.1B+2.4%
Total equity$6.4B-1.0%
Total assets$13.9B+0.2%

Cash flow

See full
Operating cash flow$153.0M+337%
CapEx$71.0M-20.2%
Free cash flow$82.0M+252%

Valuation

See full
Market cap$5.84B+17.0%
Enterprise value$10.54B+8.9%
P/S1.1×+0.1×

Profitability

See full
Operating margin6.1%+5.3pp
Net margin-3.2%-1.0pp

Returns & leverage

See full
Return on equity-2.7%-0.7pp
Debt / equity0.8×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Bausch + Lomb’s reported figures.

Based on trailing twelve months.

The source filing: Bausch + Lomb’s 10-Q, filed July 30, 2025. Open the filing →

Filed
Jul 30, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001860742-25-000018

FAQ

What is Bausch + Lomb's free cash flow margin?
Bausch + Lomb (BLCO) reported free cash flow margin of -3.4% in Q2 2025.
How has Bausch + Lomb's free cash flow margin changed year-over-year?
Bausch + Lomb's free cash flow margin increased by 0.2% year-over-year, from -3.4% to -3.4%.
What is the long-term trend for Bausch + Lomb's free cash flow margin?
Over 3 years (2020 to 2024), Bausch + Lomb's free cash flow margin has grown at a -46.1% compound annual growth rate (CAGR), from 7.9% to -1.2%.
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 + Lomb'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