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

Ani Pharmaceuticals' (ANIP) quarterly FCF Payout Ratio came in at 0.01 in Q3 2025, down 44.31% year-on-year from 0.02 in Q3 2024, and up 107.62% quarter-over-quarter from 0.01 in Q2 2025.

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.

  • FCF Payout Ratio for Q3 2025 came in at 0.01, down 44.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 84.71% YoY), and the FY2025 annual result 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 1.57 in Q4 2024 to a low of 0.05 in Q4 2022.
  • The 5-year median for FCF Payout Ratio is 0.01 (2023), against an average of 0.12.
  • Across the five-year window, FCF Payout Ratio slumped 249.79% in 2022 and soared 17142.86% in 2024, its largest moves.
  • Ani Pharmaceuticals' FCF Payout Ratio stood at 0.02 in 2021, then tumbled by 249.79% to 0.05 in 2022, then soared by 116.84% to 0.01 in 2023, then jumped by 17142.86% to 1.57 in 2024, then slumped by 99.31% to 0.01 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q3 2025), 0.01 (Q2 2025), and 0.01 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 0.77
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn -
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Ani Pharmaceuticals 1.68 Bn 1.37 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 1.57
Sep 30, 2024 0.02
Jun 30, 2024 0.04
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 -0.05
Sep 30, 2022 0.35
Jun 30, 2022 -0.03
Mar 31, 2022 -0.02
Dec 31, 2021 -0.02