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ANI Pharmaceuticals ANIP Free cash flow margin

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Other financials

Income statement

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Revenue$266.0M+25.9%
Gross profit$165.9M+21.3%
Operating income$40.5M+191%
Net income$24.7M+189%
EPS (diluted)$1.05+192%

Balance sheet

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Cash & equivalents$360.2M+65.4%
Total debt$301.5M-4.2%
Total equity$597.2M+36.7%
Total assets$1.5B+11.3%

Cash flow

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Operating cash flow$56.7M-25.3%
CapEx$3.1M-23.9%
Free cash flow$53.6M-25.3%

Valuation

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Market cap$1.88B+25.6%
Enterprise value$1.82B+14.3%
P/E17.3×
P/S1.9×-0.1×

Profitability

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Gross margin60.4%-0.7pp
Operating margin15.4%
Net margin11.1%+10.0pp

Returns & leverage

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Return on equity21%+19.1pp
Debt / equity0.5×-0.2×
Current ratio2.9×+0.4×

Where this comes from

Calculated from ANI Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: ANI Pharmaceuticals’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023024-26-000069

FAQ

What is ANI Pharmaceuticals's free cash flow margin?
ANI Pharmaceuticals (ANIP) reported free cash flow margin of 17.7% in Q2 2026.
How has ANI Pharmaceuticals's free cash flow margin changed year-over-year?
ANI Pharmaceuticals's free cash flow margin increased by 5.3% year-over-year, from 16.8% to 17.7%.
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.

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