Skip to content

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
1.4%-0.1pp
Cencora logo
CencoraCOR
1.1%+1.0pp
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
28.6%-8.6pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp

Other financials

Income statement

See full
Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

See full
Cash & equivalents$197.7M+234%
Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

See full
Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%
Free cash flow-$34.9M-507%

Valuation

See full
Market cap$5.17B+51.0%

Profitability

See full
Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp

Returns & leverage

See full
Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×

Where this comes from

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

Based on trailing twelve months.

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

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

Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s free cash flow margin?
Amneal Pharmaceuticals, Inc. (AMRX) reported free cash flow margin of 7.9% in Q1 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 10.9% year-over-year, from 8.9% to 7.9%.
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.