Ani Pharmaceuticals (ANIP) FCF Margin (2010 - 2026)
Ani Pharmaceuticals' (ANIP) quarterly FCF Margin came in at 22.02% in Q1 2026, up 553.0% year-on-year from 3.37% in Q1 2025, and up 86.85% quarter-over-quarter from 11.79% in Q4 2025.
Ani Pharmaceuticals (ANIP) FCF Margin (2010 - 2026) Analysis & Trends
Ani Pharmaceuticals has disclosed FCF Margin across 17 years of filings, most recently posting 22.02% for Q1 2026.
- FCF Margin for Q1 2026 came in at 22.02%, up 553.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 20.7% (up 1131.0% YoY), and the FY2025 annual result was 19.4%, up 1162.0% from the prior year.
- FCF Margin came in at 22.02% for Q1 2026 at Ani Pharmaceuticals, up from 11.79% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 36.9% in Q2 2025 to a low of 29.77% in Q1 2022.
- The 5-year median for FCF Margin is 13.94% (2025), against an average of 10.26%.
- Across the five-year window, FCF Margin tumbled 21236 bps in 2022 and soared 4915 bps in 2023, its largest moves.
- Ani Pharmaceuticals' FCF Margin stood at 8.0% in 2022, then soared by 524 bps to 33.92% in 2023, then sank by 100 bps to 0.14% in 2024, then jumped by 8574 bps to 11.79% in 2025, then jumped by 87 bps to 22.02% in 2026.
- The last three FCF Margin figures came in at 22.02% (Q1 2026), 11.79% (Q4 2025), and 13.94% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -429.96% |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 32.62% |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 13.24% |
| 10 | Ani Pharmaceuticals | 1.68 Bn | 1.37 Bn | 143.88 Mn | 22.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.02% |
| Dec 31, 2025 | 11.79% |
| Sep 30, 2025 | 13.94% |
| Jun 30, 2025 | 36.90% |
| Mar 31, 2025 | 16.50% |
| Dec 31, 2024 | 0.14% |
| Sep 30, 2024 | 14.07% |
| Jun 30, 2024 | 6.96% |
| Mar 31, 2024 | 12.40% |
| Dec 31, 2023 | 33.92% |
| Sep 30, 2023 | 24.62% |
| Jun 30, 2023 | 17.86% |
| Mar 31, 2023 | 19.38% |
| Dec 31, 2022 | -8.00% |
| Sep 30, 2022 | 1.38% |
| Jun 30, 2022 | -19.63% |
| Mar 31, 2022 | -29.77% |
| Dec 31, 2021 | -20.20% |
| Sep 30, 2021 | -7.30% |
| Jun 30, 2021 | -2.41% |