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
DateValue
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%