China Pharma Holdings (CPHI) FCF Margin (2010 - 2026)

China Pharma Holdings (CPHI) posted FCF Margin of 5.62% for Q1 2026, down 145.48% on a QoQ basis from 12.36% in Q4 2025, and up 600.0% year-over-year from 0.8% in Q1 2025.

China Pharma Holdings (CPHI) FCF Margin (2010 - 2026) Analysis & Trends

China Pharma Holdings' FCF Margin history runs 17 years deep, the most recent figure standing at 5.62% for Q1 2026.

  • Quarterly FCF Margin rose 600.0% year-over-year to 5.62% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.15% (up 329.0% YoY) and the FY2025 annual result came in at 2.15%, up 1196.0% from the prior year.
  • FCF Margin was 5.62% for Q1 2026 at China Pharma Holdings, down from 12.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 52.11% in Q3 2023 and bottomed at 72.04% in Q1 2023.
  • A 5-year average of 8.44% and a median of 5.62% in 2026 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin tumbled 5955 bps — and 2023, when it soared 5381 bps.
  • China Pharma Holdings' FCF Margin stood at 20.95% in 2022, then plunged by 106 bps to 1.25% in 2023, then soared by 2071 bps to 24.62% in 2024, then sank by 50 bps to 12.36% in 2025, then slumped by 145 bps to 5.62% in 2026.
  • Business Quant data shows CPHI's FCF Margin at 5.62% in Q1 2026, 12.36% in Q4 2025, and 31.42% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -5.22%
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -5.35%
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 46.54%
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -2.77%
10 China Pharma Holdings 629,344.02 460,870.02 285,487.00 -5.62%

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.62%
Dec 31, 2025 12.36%
Sep 30, 2025 -31.42%
Jun 30, 2025 29.93%
Mar 31, 2025 -11.62%
Dec 31, 2024 24.62%
Sep 30, 2024 -3.43%
Jun 30, 2024 -7.86%
Mar 31, 2024 -42.72%
Dec 31, 2023 -1.25%
Sep 30, 2023 52.11%
Jun 30, 2023 -19.30%
Mar 31, 2023 -72.04%
Dec 31, 2022 20.95%
Sep 30, 2022 -1.70%
Jun 30, 2022 -31.56%
Mar 31, 2022 -54.91%
Dec 31, 2021 -7.10%
Sep 30, 2021 -43.81%
Jun 30, 2021 27.99%