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
DateValue
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%