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ANI Pharmaceuticals ANIP Free cash flow yield

Free cash flow yield at other companies

Amneal Pharmaceuticals, Inc. logo
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6.1%-3.5pp
Viatris logo
ViatrisVTRS
11.5%-6.8pp
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
0.3%+0.1pp
ALN
Alnylam PharmaceuticalsALNY
1.5%+1.3pp
Amgen logo
AmgenAMGN
4.5%-2.0pp
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-15.2%-4.4pp

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
FCF margin20.7%+10.8pp

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/market cap=11.1%

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 yield?
ANI Pharmaceuticals (ANIP) reported free cash flow yield of 11.1% in Q1 2026.
How has ANI Pharmaceuticals's free cash flow yield changed year-over-year?
ANI Pharmaceuticals's free cash flow yield increased by 142.6% year-over-year, from 4.6% to 11.1%.
What is the long-term trend for ANI Pharmaceuticals's free cash flow yield?
Over 3 years (2022 to 2025), ANI Pharmaceuticals's free cash flow yield has grown at a 18.1% compound annual growth rate (CAGR), from -5.9% to 9.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.