Haleon annual free cash flow
2020
2021
2022
2023
2024
2025
Haleon Free Cash Flow (FCF) History (HLN)
Haleon reported £2.31B in free cash flow for fiscal 2025, an increase of 12.73% from the previous fiscal year, with a free cash flow margin of 20.96%.
View full Haleon company overviewHaleon free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £2.31B | £261.0M | +12.73% | +20.96% |
| 2024 | 2024-12-31 | £2.05B | £185.0M | +9.91% | +18.26% |
| 2023 | 2023-12-31 | £1.87B | £107.0M | +6.08% | +16.51% |
| 2022 | 2022-12-31 | £1.76B | £631.0M | +55.94% | +16.20% |
| 2021 | 2021-12-31 | £1.13B | −£57.0M | −4.81% | +11.82% |
| 2020 | 2020-12-31 | £1.19B | — | — | +11.98% |
Haleon quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Haleon free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from £1.19B to £2.31B, a compound annual growth rate of 14.30%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Haleon filings at SEC.gov ↗