Ani Pharmaceuticals (ANIP) FCF Payout Ratio (2021 - 2025)
Ani Pharmaceuticals (ANIP) posted FCF Payout Ratio of 0.01 for Q3 2025, up 56.66% sequentially from 0.01 in Q2 2025, and down 99.44% YoY from 1.62 in Q3 2024.
Ani Pharmaceuticals (ANIP) FCF Payout Ratio (2021 - 2025) Analysis & Trends
Ani Pharmaceuticals has reported FCF Payout Ratio for 5 years, with the latest figure at 0.01 in Q3 2025.
- Quarterly FCF Payout Ratio fell 99.44% year-over-year to 0.01 in Q3 2025, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 81.65% YoY) and the FY2025 annual result came in at 0.01, down 75.46% from the prior year.
- FCF Payout Ratio improved to 0.01 in Q3 2025 per ANIP's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.62 in Q3 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio slumped 467.28% in 2022, then jumped 14608.8% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.02 in 2021, then slumped 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 tumbled by 34.87% to 0.01 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.01, and 0.01 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 0.41 |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -0.83 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.42 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Ani Pharmaceuticals | 1.64 Bn | 1.28 Bn | 165.89 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 |