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Amphastar Pharmaceuticals AMPH Free cash flow margin

Free cash flow margin at other companies

Pfizer logo
PfizerPFE
18%+8.8pp
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
44.3%-1.5pp
Viatris logo
ViatrisVTRS
12.3%-1.0pp
Opko Health logo
Opko HealthOPK
-30%+0.1pp
AptarGroup logo
AptarGroupATR
8.4%-2.1pp
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
-177.1%-206pp

Other financials

Income statement

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Revenue$171.2M+0.4%
Gross profit$70.3M-17.5%
Operating income$13.6M-63.5%
Net income$6.4M-74.6%
EPS (diluted)$0.14-72.5%

Balance sheet

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Cash & equivalents$170.9M-6.5%
Total debt$686.6M+5.2%
Total equity$445.5M
Total assets$1.6B+1.3%

Cash flow

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Operating cash flow$47.8M+36.4%
CapEx$9.5M-11.1%
Free cash flow$38.3M+57.2%

Valuation

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Market cap$926.83M-19.9%
Enterprise value$1.44B-11.4%
P/E11.7×+3.5×
P/S1.3×-0.3×

Profitability

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Gross margin47.3%-3.2pp
Operating margin16.2%-10.4pp
Net margin11%-8.4pp

Returns & leverage

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Return on equity14.7%
Debt / equity0.2×
Current ratio3.9×+0.9×

Where this comes from

Calculated from Amphastar Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The official record: Amphastar Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphastar Pharmaceuticals's free cash flow margin?
Amphastar Pharmaceuticals (AMPH) reported free cash flow margin of 18.8% in Q1 2026.
How has Amphastar Pharmaceuticals's free cash flow margin changed year-over-year?
Amphastar Pharmaceuticals's free cash flow margin decreased by 8.7% year-over-year, from 20.6% to 18.8%.
What is the long-term trend for Amphastar Pharmaceuticals's free cash flow margin?
Over 5 years (2020 to 2025), Amphastar Pharmaceuticals's free cash flow margin has grown at a 20.3% compound annual growth rate (CAGR), from 6.7% to 16.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.