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