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