Elite Pharmaceuticals ELTP
OTC ELTP
$0.24 +0.00 (+0.00%)
As of: Oct 21, 2026 · 11:00 AM EDT

Elite Pharmaceuticals (ELTP) Free Cash Flow (2010 - 2026)

Updated

Elite Pharmaceuticals (ELTP) reported Free Cash Flow of $9.26 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 36.4% from $14.56 million a year earlier but up 5.9% from the prior quarter.

Analysis

Elite Pharmaceuticals (ELTP) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Elite Pharmaceuticals' Free Cash Flow came in at $17.53 million, down 2.8% year-over-year; for FY2026 (ended Mar 31, 2026), it was $22.82 million, up 291.4% from FY2025.

  • Free Cash Flow has a five-year compound annual growth rate of 51.5% (FY2021 to FY2026).
  • By fiscal year, Free Cash Flow came in at $5.83 million in FY2025, -$4.04 million in FY2024, -$2.4 million in FY2023 and $6.01 million in FY2022 (+109.8%).
  • Five-year quarterly Free Cash Flow spans a low of -$5.48 million in fiscal Q3 2026 and a high of $14.56 million in fiscal Q1 2026.
  • Year over year, Free Cash Flow gained in four of the last five quarters, with growth averaging 201.7%.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q1 2026 (growth of 515.3%); the low point was fiscal Q2 2022 (a decline of 99.6%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $8.75 million (Q4 2026), -$5.48 million (Q3 2026) and $5 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 7.30 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 3.11 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 5.56 Bn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 1.01 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 3.43 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn 302.00 Mn
10 Elite Pharmaceuticals 268.12 Mn 149.80 Mn 13.51 Mn 9.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.26 Mn
Mar 31, 2026 8.75 Mn
Dec 31, 2025 -5.48 Mn
Sep 30, 2025 5.00 Mn
Jun 30, 2025 14.56 Mn
Mar 31, 2025 3.16 Mn
Dec 31, 2024 -1.06 Mn
Sep 30, 2024 1.36 Mn
Jun 30, 2024 2.37 Mn
Mar 31, 2024 1.70 Mn
Dec 31, 2023 -2.39 Mn
Sep 30, 2023 -235,938.00
Jun 30, 2023 -2.71 Mn
Mar 31, 2023 2.43 Mn
Dec 31, 2022 -568,588.00
Sep 30, 2022 -3.61 Mn
Jun 30, 2022 -652,113.00
Mar 31, 2022 1.34 Mn
Dec 31, 2021 2.95 Mn
Sep 30, 2021 6,424.00
API Access

Elite Pharmaceuticals Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ELTP&period=max&api_key=YOUR_API_KEY