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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |