Skip to content
Screener

Phibro Animal Health PAHC Free cash flow margin

Free cash flow margin at other companies

Merck & Co. logo
Merck & Co.MRK
24.1%+1.0pp
Zoetis logo
ZoetisZTS
24.3%+0.1pp
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
7.5%-0.5pp
Neogen logo
NeogenNEOG
-14%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
2.7%+1.9pp
Archer Daniels Midland logo
Archer Daniels MidlandADM
4.1%

Other financials

Income statement

See full
Revenue$383.5M+10.3%
Gross profit$125.7M+20.2%
Operating income$44.7M+33.2%
Net income$24.0M+15.1%
EPS (diluted)$0.59+15.7%

Balance sheet

See full
Cash & equivalents$54.9M-9.0%
Total debt$32.3M+27.8%
Total equity$361.8M+36.0%
Total assets$1.4B+9.7%

Cash flow

See full
Operating cash flow$16.2M-62.4%
CapEx$15.3M+97.7%
Free cash flow$890.0K-97.5%

Valuation

See full
Market cap$1.44B+34.1%
Enterprise value$1.42B+33.1%
P/E15.1×-7.1×
P/S+0.1×

Profitability

See full
Gross margin32.5%+0.9pp
Operating margin12%+4.0pp
Net margin6.3%+3.7pp

Returns & leverage

See full
Return on equity30.3%+18.5pp
Debt / equity0.1×0.0×
Current ratio3.2×+0.3×

Where this comes from

Calculated from Phibro Animal Health’s reported figures.

Based on trailing twelve months.

The source filing: Phibro Animal Health’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:25 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056280

FAQ

What is Phibro Animal Health's free cash flow margin?
Phibro Animal Health (PAHC) reported free cash flow margin of 0.9% in Q1 2026.
How has Phibro Animal Health's free cash flow margin changed year-over-year?
Phibro Animal Health's free cash flow margin decreased by 79.3% year-over-year, from 4.1% to 0.9%.
What is the long-term trend for Phibro Animal Health's free cash flow margin?
Over 2 years (2022 to 2025), Phibro Animal Health's free cash flow margin has grown at a 137.4% compound annual growth rate (CAGR), from -0.6% to 3.2%.
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.

Ask your AI about Phibro Animal Health'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