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Amphastar Pharmaceuticals AMPH Free cash flow margin

Free cash flow margin at other companies

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18%+8.8pp
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48.5%+2.6pp
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11.9%
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-88.2%-2.2pp
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Opko HealthOPK
-22.8%-6.7pp

Other financials

Income statement

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Revenue$183.9M+5.4%
Gross profit$93.5M+8.1%
Operating income$39.7M-5.8%
Net income$30.3M-2.2%
EPS (diluted)$0.67+4.7%

Balance sheet

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Cash & equivalents$223.6M+19.1%
Total debt$688.5M+5.0%
Total equity$445.5M
Total assets$1.7B+8.0%

Cash flow

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Operating cash flow$51.3M+44.2%
CapEx$8.6M-18.7%
Free cash flow$42.7M+70.7%

Valuation

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Market cap$873.48M-28.0%
Enterprise value$1.34B-20.6%
P/E11.1×+2.1×
P/S1.2×-0.5×

Profitability

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Gross margin47.7%-2.2pp
Operating margin15.7%-9.5pp
Net margin10.8%-7.9pp

Returns & leverage

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Return on equity14.7%
Debt / equity0.2×
Current ratio2.4×-0.9×

Where this comes from

Calculated from Amphastar Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: Amphastar Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001297184-26-000047

FAQ

What is Amphastar Pharmaceuticals's free cash flow margin?
Amphastar Pharmaceuticals (AMPH) reported free cash flow margin of 20.9% in Q2 2026.
How has Amphastar Pharmaceuticals's free cash flow margin changed year-over-year?
Amphastar Pharmaceuticals's free cash flow margin increased by 34.9% year-over-year, from 15.5% to 20.9%.
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.

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