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Viatris VTRS Free cash flow yield

Free cash flow yield at other companies

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7.8%+4.6pp
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5.4%-1.2pp
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CencoraCOR
5.6%+4.7pp
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West Pharmaceutical ServicesWST
2.5%+0.6pp
Roivant Sciences logo
Roivant SciencesROIV
-3.8%-1.5pp
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
6.3%+1.8pp

Other financials

Income statement

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Revenue$3.5B+8.1%
Gross profit$1.2B-0.3%
Operating income-$79.7M+97.2%
Net income$176.4M+106%
EPS (diluted)$0.15+106%

Balance sheet

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Cash & equivalents$1.8B+139%
Total debt$14.6B+1.0%
Total equity$14.7B-6.3%
Total assets$36.8B-4.3%

Cash flow

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Operating cash flow$388.3M-27.5%
CapEx$39.9M-6.3%
Free cash flow$348.4M-29.3%

Valuation

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Market cap$17.9B+49.6%
Enterprise value$30.71B+17.7%
P/S1.2×+0.4×

Profitability

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Gross margin34.4%-2.5pp
Operating margin1%
Net margin-2%-1.0pp

Returns & leverage

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Return on equity-2%-0.9pp
Debt / equity+0.1×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Viatris’s reported figures.

Based on trailing twelve months.

The official record: Viatris’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viatris's free cash flow yield?
Viatris (VTRS) reported free cash flow yield of 11.5% in Q1 2026.
How has Viatris's free cash flow yield changed year-over-year?
Viatris's free cash flow yield decreased by 37.1% year-over-year, from 18.3% to 11.5%.
What is the long-term trend for Viatris's free cash flow yield?
Over 4 years (2021 to 2025), Viatris's free cash flow yield has grown at a 6.4% compound annual growth rate (CAGR), from 49.1% to 62.9%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.