Ani Pharmaceuticals ANIP
NASDAQ ANIP
$70.70 +0.47 (+0.67%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Ani Pharmaceuticals' (ANIP) quarterly FCF Payout Ratio came in at 0.01 in Q3 2025, down 82.89% year-over-year from 0.05 in Q3 2024, and up 59.9% quarter-over-quarter from 0.01 in Q2 2025.

Analysis

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

Ani Pharmaceuticals has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.01 for Q3 2025.

  • In Q3 2025, FCF Payout Ratio fell 82.89% year-over-year to 0.01; the TTM figure through Jun 2026 stood at 0.0 (down 84.65% YoY), while the FY2025 annual figure was 0.01, down 80.15% from the prior year.
  • FCF Payout Ratio came in at 0.01 for Q3 2025 at Ani Pharmaceuticals, up from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.35 in Q3 2022 to a low of 0.05 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.01 recorded in 2025.
  • Year-over-year, FCF Payout Ratio sank 256.38% in 2022 and surged 297.15% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.02 in 2021, then slumped by 256.38% to 0.05 in 2022, then jumped by 117.71% to 0.01 in 2023, then soared by 215.32% to 0.03 in 2024, then slumped by 69.94% to 0.01 in 2025.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.01 in Q3 2025, 0.01 in Q2 2025, and 0.01 in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Teva Pharmaceutical Industries 42.34 Bn 38.68 Bn 2.15 Bn -
2 Viatris 19.39 Bn 18.50 Bn 1.46 Bn 0.42
3 Dr Reddys Laboratories 9.99 Bn 9.85 Bn 396.53 Mn -
4 Amneal Pharmaceuticals 5.57 Bn 5.53 Bn 334.51 Mn -
5 Bausch Health Companies 2.45 Bn 1.58 Bn 2.10 Bn -
6 Ani Pharmaceuticals 1.70 Bn 1.34 Bn 165.89 Mn -
7 Alvotech 1.66 Bn 1.52 Bn 2.56 Mn -
8 Amphastar Pharmaceuticals 985.90 Mn 695.77 Mn 93.47 Mn -
9 Fennec Pharmaceuticals 434.07 Mn 392.82 Mn 17.15 Mn -
10 NutriBand 72.57 Mn 69.15 Mn 181,874.00 -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.03
Sep 30, 2024 0.05
Jun 30, 2024 0.03
Mar 31, 2024 0.03
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.02
Mar 31, 2023 0.02
Dec 31, 2022 -0.05
Sep 30, 2022 0.35
Jun 30, 2022 -0.03
Mar 31, 2022 -0.02
Dec 31, 2021 -0.02