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| Date | Value |
|---|---|
| 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 |