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ANI Pharmaceuticals ANIP Free cash flow margin

Free cash flow margin at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
7.9%-1.0pp
Viatris logo
ViatrisVTRS
12.3%-1.0pp
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
1.9%+1.0pp
ALN
Alnylam PharmaceuticalsALNY
15%+12.7pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-428.4%-214pp

Other financials

Income statement

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Revenue$237.5M+20.5%
Gross profit$143.9M+16.0%
Operating income$38.9M+48.5%
Net income$29.5M+88.1%
EPS (diluted)$1.28+85.5%

Balance sheet

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Cash & equivalents$311.2M+108%
Total debt$305.3M-3.5%
Total equity$562.3M+34.3%
Total assets$1.4B+10.0%

Cash flow

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Operating cash flow$58.4M+66.8%
CapEx$6.1M+146%
Free cash flow$52.3M+60.8%

Valuation

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Market cap$1.89B+18.3%
Enterprise value$1.88B+5.8%
P/E20.5×—
P/S2×-0.3×

Profitability

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Gross margin60.8%+1.5pp
Operating margin13.4%—
Net margin10%+8.1pp

Returns & leverage

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Return on equity18.8%+15.6pp
Debt / equity0.5×-0.2×
Current ratio3.1×+0.5×

Where this comes from

Calculated from ANI Pharmaceuticals’s reported figures.

free cash flow/total revenue=20.7%

Based on trailing twelve months.

The official record: ANI Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ANI Pharmaceuticals's free cash flow margin?
ANI Pharmaceuticals (ANIP) reported free cash flow margin of 20.7% in Q1 2026.
How has ANI Pharmaceuticals's free cash flow margin changed year-over-year?
ANI Pharmaceuticals's free cash flow margin increased by 109.4% year-over-year, from 9.9% to 20.7%.
What is the long-term trend for ANI Pharmaceuticals's free cash flow margin?
Over 3 years (2022 to 2025), ANI Pharmaceuticals's free cash flow margin has grown at a 14.2% compound annual growth rate (CAGR), from -13% to 19.4%.
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.