Skip to content
Screener

Amneal Pharmaceuticals, Inc. AMRX Free cash flow margin

Free cash flow margin at other companies

Pfizer logo
PfizerPFE
18%+8.8pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp
McKesson logo
McKessonMCK
1.6%0.0pp
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
17.7%+0.9pp
Cencora logo
CencoraCOR
1.1%+1.0pp
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
28.6%-8.6pp

Other financials

Income statement

See full
Revenue$796.2M+9.9%
Gross profit$334.5M+16.9%
Operating income$129.8M+16.5%
Net income$57.7M+157%
EPS (diluted)$0.18+157%

Balance sheet

See full
Cash & equivalents$127.6M+78.4%
Total debt$2.6B+18.0%
Total equity$33.0M+129%
Total assets$3.8B+10.3%

Cash flow

See full
Operating cash flow-$21.2M-125%
CapEx$30.7M+34.5%
Free cash flow-$51.9M-185%

Valuation

See full
Market cap$5.77B+129%
Enterprise value$8.21B+77.4%
P/E36.7×-711×
P/S1.9×+1.0×

Profitability

See full
Gross margin39.3%+1.7pp
Operating margin14.6%+1.4pp
Net margin5%+4.9pp

Returns & leverage

See full
Return on equity-52.8%-12.7pp
Debt / equity77.8×
Current ratio2.2×+0.8×

Where this comes from

Calculated from Amneal Pharmaceuticals, Inc.’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001723128-26-000031

FAQ

What is Amneal Pharmaceuticals, Inc.'s free cash flow margin?
Amneal Pharmaceuticals, Inc. (AMRX) reported free cash flow margin of 4.1% in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s free cash flow margin changed year-over-year?
Amneal Pharmaceuticals, Inc.'s free cash flow margin decreased by 58.7% year-over-year, from 9.9% to 4.1%.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s free cash flow margin has grown at a -18.0% compound annual growth rate (CAGR), from 16.2% to 8.9%.
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.

Ask your AI about Amneal Pharmaceuticals, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude