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Free cash flow at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
-$34.92M-507%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$25.94M-142%
ALN
Alnylam PharmaceuticalsALNY
$48.67M+138%
Amgen logo
AmgenAMGN
$1.48B+50.7%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$119.68M-29.0%
Viatris logo
ViatrisVTRS

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%

Valuation

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

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?
ANI Pharmaceuticals (ANIP) reported free cash flow of $52.3M in Q1 2026.
How has ANI Pharmaceuticals's free cash flow changed year-over-year?
ANI Pharmaceuticals's free cash flow increased by 60.8% year-over-year, from $32.52M to $52.3M.
What is the long-term trend for ANI Pharmaceuticals's free cash flow?
Over 3 years (2022 to 2025), ANI Pharmaceuticals's free cash flow has grown at a 60.8% compound annual growth rate (CAGR), from -$41.23M to $171.39M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.