Amphastar Pharmaceuticals (AMPH) FCF Margin (2013 - 2026)
Amphastar Pharmaceuticals (AMPH) posted FCF Margin of 23.24% for Q2 2026, up 3.76% on a QoQ basis from 22.39% in Q1 2026, and up 889.0% year-over-year from 2.35% in Q2 2025.
Analysis
Amphastar Pharmaceuticals (AMPH) FCF Margin (2013 - 2026) Analysis & Trends
Amphastar Pharmaceuticals has reported FCF Margin for 14 years, with the latest figure at 23.24% in Q2 2026.
- On a quarterly basis, FCF Margin rose 889.0% year-over-year to 23.24% in Q2 2026; TTM through Jun 2026 was 20.94%, a 542.0% increase from a year earlier, with the FY2025 full-year figure at 16.84%, down 670.0% from the prior year.
- FCF Margin was 23.24% for Q2 2026 at Amphastar Pharmaceuticals, up from 22.39% in the prior quarter.
- The five-year high for FCF Margin was 36.6% in Q1 2022, with the low at 2.09% in Q2 2022.
- Average FCF Margin over 5 years is 19.56%, with a median of 22.23% recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 2807 bps in 2022, then soared 3357 bps in 2023.
- Over 5 years, FCF Margin stood at 6.6% in 2022, then gained by 23 bps to 8.1% in 2023, then increased by 10 bps to 8.91% in 2024, then surged by 51 bps to 13.43% in 2025, then surged by 73 bps to 23.24% in 2026.
- The last three FCF Margin figures came in at 23.24% (Q2 2026), 22.39% (Q1 2026), and 13.43% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.60 Bn | 38.95 Bn | 2.15 Bn | 7.41% |
| 2 | Viatris | 19.17 Bn | 18.28 Bn | 1.46 Bn | 8.76% |
| 3 | Dr Reddys Laboratories | 9.89 Bn | 9.71 Bn | 396.53 Mn | 3.10% |
| 4 | Amneal Pharmaceuticals | 5.46 Bn | 5.33 Bn | 334.51 Mn | -6.52% |
| 5 | Bausch Health Companies | 2.33 Bn | 490.75 Mn | 2.10 Bn | 20.79% |
| 6 | Alvotech | 1.51 Bn | 1.36 Bn | 2.56 Mn | 14.76% |
| 7 | Ani Pharmaceuticals | 1.48 Bn | 1.12 Bn | 165.89 Mn | 20.15% |
| 8 | Amphastar Pharmaceuticals | 994.86 Mn | 704.74 Mn | 93.47 Mn | 23.24% |
| 9 | Fennec Pharmaceuticals | 400.03 Mn | 358.78 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 179.86 Mn | 179.86 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.24% |
| Mar 31, 2026 | 22.39% |
| Dec 31, 2025 | 13.43% |
| Sep 30, 2025 | 24.62% |
| Jun 30, 2025 | 14.35% |
| Mar 31, 2025 | 14.30% |
| Dec 31, 2024 | 8.91% |
| Sep 30, 2024 | 24.15% |
| Jun 30, 2024 | 34.58% |
| Mar 31, 2024 | 27.06% |
| Dec 31, 2023 | 8.10% |
| Sep 30, 2023 | 29.99% |
| Jun 30, 2023 | 31.48% |
| Mar 31, 2023 | 22.07% |
| Dec 31, 2022 | 6.60% |
| Sep 30, 2022 | 12.28% |
| Jun 30, 2022 | -2.09% |
| Mar 31, 2022 | 36.60% |
| Dec 31, 2021 | 27.76% |
| Sep 30, 2021 | -4.14% |