Bausch Health Companies Inc. (BHC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$8.91 +28.76% NYSE • Public Delayed / 60s Snapshot

Bausch Health Companies Inc. (BHC) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (62/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+232.3% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $3.33B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510062
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (8)Whales (11)SEC (8)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$11 Bull$9 Base$7 Bear
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WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)
28% PutsMax Pain: $9.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BHC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.00B (9.8% FCF Margin)
Revenue$10.27BGross Profit $4.52B (44%)Cost of Sales $5.75BOp Profit $1.81B (17.7%)OpEx (R&D/SG&A) $2.70BNet Profit$157.0M (1.5%)Tax/Other $1.66B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $8.76B
FY24
Rev $9.63B
FY25
Rev $10.27B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$10.27B44%17.7%$157.0M$1.00B7.6%
FY 2024$9.63B44%16.1%-$46.0M$1.26B7.4%
FY 2023$8.76B44%11%-$592.0M$637.9M12%
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BHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.36%📐 HORIZONTAL RANGE
2026-10-30O $8.93H $9.04L $8.18C $8.20VOL 8.86M
RES: $9.61SUP: $2.96SMA50: $6.24SMA200: $5.70
$9.37$8.00$6.64$5.27$3.91RES $9.61SUP $2.96$8.202026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
14.9%/yr Implied 5Y Growth

vs. +6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BHC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BHC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BHC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BHC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Bausch Health Companies Inc. (BHC)?

In FY 2025 (10-K), BHC converted $10.3B of revenue into a 44% gross margin, 17.7% operating margin, and $1.0B in free cash flow (9.8% FCF margin).