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

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

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

China Pharma Holdings has reported FCF Margin for 17 years, with the latest figure at 5.62% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 600.0% year-over-year to 5.62%; the trailing twelve-month figure through Mar 2026 stood at 4.15% (up 329.0% YoY), and the FY2025 full-year result was 2.15%, up 1196.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 5.62%, down from 12.36% in the prior quarter.
  • The five-year high for FCF Margin was 52.11% in Q3 2023, with the low at 72.04% in Q1 2023.
  • Historically, FCF Margin has averaged 8.44% across 5 years, with a median of 5.62% in 2026.
  • Annual changes were most pronounced in 2022 — FCF Margin plunged 5955 bps — and 2023, when it soared 5381 bps.
  • China Pharma Holdings' FCF Margin stood at 20.95% in 2022, then slumped by 106 bps to 1.25% in 2023, then jumped by 2071 bps to 24.62% in 2024, then tumbled by 50 bps to 12.36% in 2025, then plunged by 145 bps to 5.62% in 2026.
  • The last three FCF Margin figures came in at 5.62% (Q1 2026), 12.36% (Q4 2025), and 31.42% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -5.22%
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 12.86%
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -2.77%
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -429.96%
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 13.24%
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 32.62%
10 China Pharma Holdings 18.87 Mn 18.70 Mn 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%