Amphastar Pharmaceuticals (AMPH) FCF Margin (2013 - 2026)
Amphastar Pharmaceuticals' (AMPH) quarterly FCF Margin came in at 25.51% in Q1 2026, up 917.0% year-on-year from 2.51% in Q1 2025, and up 89.95% quarter-over-quarter from 13.43% in Q4 2025.
Amphastar Pharmaceuticals (AMPH) FCF Margin (2013 - 2026) Analysis & Trends
Amphastar Pharmaceuticals' FCF Margin history runs 14 years deep, the most recent figure standing at 25.51% for Q1 2026.
- On a quarterly basis, FCF Margin rose 917.0% year-over-year to 25.51% in Q1 2026; TTM through Mar 2026 was 19.02%, a 202.0% decrease from a year earlier, with the FY2025 full-year figure at 16.84%, down 670.0% from the prior year.
- FCF Margin improved to 25.51% in Q1 2026 per AMPH's latest filing, from 13.43% in the prior quarter.
- Across five years, FCF Margin topped out at 39.02% in Q2 2024 and bottomed at 3.7% in Q4 2024.
- The 5-year median for FCF Margin is 24.18% (2022), against an average of 21.58%.
- Biggest YoY gain for FCF Margin was 3396 bps in 2022; the steepest drop was 3294 bps in 2022.
- Year by year, FCF Margin stood at 9.92% in 2022, then jumped by 172 bps to 27.03% in 2023, then plunged by 114 bps to 3.7% in 2024, then jumped by 463 bps to 13.43% in 2025, then surged by 90 bps to 25.51% in 2026.
- Per Business Quant, the three latest AMPH FCF Margin figures stand at 25.51% (Q1 2026), 13.43% (Q4 2025), and 16.69% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | Amphastar Pharmaceuticals | 855.23 Mn | 684.09 Mn | 70.32 Mn | 25.51% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.51% |
| Dec 31, 2025 | 13.43% |
| Sep 30, 2025 | 16.69% |
| Jun 30, 2025 | 21.07% |
| Mar 31, 2025 | 16.34% |
| Dec 31, 2024 | -3.70% |
| Sep 30, 2024 | 32.20% |
| Jun 30, 2024 | 39.02% |
| Mar 31, 2024 | 27.06% |
| Dec 31, 2023 | 27.03% |
| Sep 30, 2023 | 29.99% |
| Jun 30, 2023 | 31.48% |
| Mar 31, 2023 | 22.07% |
| Dec 31, 2022 | 9.92% |
| Sep 30, 2022 | 24.18% |
| Jun 30, 2022 | -2.09% |
| Mar 31, 2022 | 36.60% |
| Dec 31, 2021 | 27.76% |
| Sep 30, 2021 | -9.78% |
| Jun 30, 2021 | 30.85% |