Adma Biologics (ADMA) FCF Margin (2011 - 2026)
Adma Biologics (ADMA) posted FCF Margin of 10.89% for Q3 2026, up 11.69 percentage points from -0.80% a year earlier but down 11.04 percentage points from the prior quarter.
Adma Biologics (ADMA) FCF Margin (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, FCF Margin at Adma Biologics was 25.60%, up 17.27 percentage points year-over-year; for FY2025, it came in at 5.45%, down 20.45 percentage points from FY2024.
- Annual FCF Margin shows a five-year change of +277.20 percentage points (FY2020 to FY2025).
- In prior years, Adma Biologics' FCF Margin was 25.90% in FY2024 (+24.34 pp), 1.56% in FY2023 (+49.21 pp), -47.65% in FY2022 (+107.87 pp) and -155.52% in FY2021 (+116.23 pp).
- Quarterly FCF Margin has run from a low of -140.77% in Q4 2021 to a high of 48.65% in Q1 2026 over five years.
- On a year-over-year basis, FCF Margin has increased in each of the last three quarters, with an average year-over-year change of +3.63 percentage points over the last eight quarters.
- The strongest year-over-year quarter for FCF Margin in the past five years was Q2 2022, with a gain of 156.57 percentage points; the weakest was Q2 2025, with a drop of 25.31 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was 21.93% (Q2 2026), 48.65% (Q1 2026) and 24.83% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | 33.69% |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | 25.03% |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 41.97% |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 30.51% |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 52.85% |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | 35.25% |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 57.81% |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 28.96% |
| 10 | Adma Biologics | 2.87 Bn | 2.39 Bn | 99.92 Mn | 10.89% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.89% |
| Jun 30, 2026 | 21.93% |
| Mar 31, 2026 | 48.65% |
| Dec 31, 2025 | 24.83% |
| Sep 30, 2025 | -0.80% |
| Jun 30, 2025 | 15.34% |
| Mar 31, 2025 | -21.23% |
| Dec 31, 2024 | 40.37% |
| Sep 30, 2024 | 20.00% |
| Jun 30, 2024 | 40.66% |
| Mar 31, 2024 | -5.58% |
| Dec 31, 2023 | 22.19% |
| Sep 30, 2023 | 16.69% |
| Jun 30, 2023 | -11.53% |
| Mar 31, 2023 | -29.29% |
| Dec 31, 2022 | -22.26% |
| Sep 30, 2022 | -40.56% |
| Jun 30, 2022 | -49.46% |
| Mar 31, 2022 | -99.15% |
| Dec 31, 2021 | -140.77% |
Adma Biologics FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=ADMA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ADMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ADMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();