Ani Pharmaceuticals (ANIP) FCF Payout Ratio (2021 - 2025)

Ani Pharmaceuticals (ANIP) reported FCF Payout Ratio of 0.01 for Q3 2025, down 99.44% on a YoY basis from 1.62 in Q3 2024, and up 56.66% sequentially from 0.01 in Q2 2025.

Ani Pharmaceuticals (ANIP) FCF Payout Ratio (2021 - 2025) Analysis & Trends

Ani Pharmaceuticals (ANIP) has 5 years of FCF Payout Ratio data on file, last reported at 0.01 in Q3 2025.

  • For the quarter ending Q3 2025, FCF Payout Ratio fell 99.44% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.0 (down 81.65% YoY), and the FY2025 full-year result was 0.01, down 75.46% from the prior year.
  • FCF Payout Ratio improved to 0.01 in Q3 2025, from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.62 in Q3 2024 to a low of 0.09 in Q4 2022.
  • A 5-year average of 0.11 and a median of 0.01 in 2023 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio plunged 467.28% in 2022 and surged 14608.8% in 2024, its largest moves.
  • Tracing ANIP's FCF Payout Ratio over 5 years: stood at 0.02 in 2021, then tumbled by 467.28% to 0.09 in 2022, then soared by 110.38% to 0.01 in 2023, then soared by 53.08% to 0.01 in 2024, then plunged by 34.87% to 0.01 in 2025.
  • Business Quant data shows ANIP's FCF Payout Ratio at 0.01 in Q3 2025, 0.01 in Q2 2025, and 0.01 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn -
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 0.77
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn -10.50
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn -
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 0.40
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn -
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -
10 Ani Pharmaceuticals 1.64 Bn 1.33 Bn 143.88 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.01
Sep 30, 2024 1.62
Jun 30, 2024 0.02
Mar 31, 2024 0.02
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.02
Mar 31, 2023 0.02
Dec 31, 2022 -0.09
Sep 30, 2022 0.10
Jun 30, 2022 -0.03
Mar 31, 2022 -0.02
Dec 31, 2021 -0.02