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Bausch & Lomb (TSX:BLCO) FCF Margin % : -5.88% (As of Dec. 2023)


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What is Bausch & Lomb FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bausch & Lomb's Free Cash Flow for the three months ended in Dec. 2023 was C$-93 Mil. Bausch & Lomb's Revenue for the three months ended in Dec. 2023 was C$1,574 Mil. Therefore, Bausch & Lomb's FCF Margin % for the quarter that ended in Dec. 2023 was -5.88%.

As of today, Bausch & Lomb's current FCF Yield % is -3.77%.

The historical rank and industry rank for Bausch & Lomb's FCF Margin % or its related term are showing as below:

TSX:BLCO' s FCF Margin % Range Over the Past 10 Years
Min: -4.78   Med: 12.05   Max: 18.06
Current: -4.78


During the past 6 years, the highest FCF Margin % of Bausch & Lomb was 18.06%. The lowest was -4.78%. And the median was 12.05%.

TSX:BLCO's FCF Margin % is ranked better than
53.16% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.14 vs TSX:BLCO: -4.78


Bausch & Lomb FCF Margin % Historical Data

The historical data trend for Bausch & Lomb's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bausch & Lomb FCF Margin % Chart

Bausch & Lomb Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 16.38 7.71 18.06 4.51 -4.78

Bausch & Lomb Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.94 -9.99 -5.22 1.79 -5.88

Competitive Comparison of Bausch & Lomb's FCF Margin %

For the Medical Instruments & Supplies subindustry, Bausch & Lomb's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bausch & Lomb's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bausch & Lomb's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bausch & Lomb's FCF Margin % falls into.



Bausch & Lomb FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bausch & Lomb's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-265.637/5562.274
=-4.78 %

Bausch & Lomb's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-92.57/1573.697
=-5.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bausch & Lomb FCF Margin % Related Terms

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Bausch & Lomb (TSX:BLCO) Business Description

Traded in Other Exchanges
Address
520 Applewood Crescent, Vaughan, ON, CAN, L4K 4B4
Bausch & Lomb is one of the largest vision care companies in the U.S. The firm was previously a subsidiary under parent company Bausch Health and it was spun off to become a public company in 2022. It operates in three segments: vision care, surgical, and ophthalmic pharmaceuticals. Vision care is composed of contact lenses, a market which B&L controls 10%, and ocular health products, which includes Biotrue and Lumify. Surgical includes a suite of intraocular lenses, equipment for cataract and vitreoretinal surgeries, as well as surgical instruments. Ophthalmic pharmaceuticals has a diverse lineup of products, including Xipere, Vyzulta, and Lotemax that treat different complications. With over 100 products, B&L has the largest portfolio of eye care prescriptions in the space.