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Phibro Animal Health PAHC Free cash flow yield

Free cash flow yield at other companies

Merck & Co. logo
Merck & Co.MRK
4.7%-2.8pp
Zoetis logo
ZoetisZTS
4.5%+1.5pp
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
2.6%-4.0pp
Neogen logo
NeogenNEOG
-3.4%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-3.1%
Amgen logo
AmgenAMGN
4.5%-2.0pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.27B+31.4%
Enterprise value$1.25B+33.9%
P/E13.4×-17.1×
P/S0.9×0.0×

Profitability

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Gross margin32.5%+0.9pp
Operating margin12%+4.0pp
Net margin6.3%+3.7pp
FCF margin0.9%-3.3pp

Returns & leverage

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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 official record: Phibro Animal Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phibro Animal Health's free cash flow yield?
Phibro Animal Health (PAHC) reported free cash flow yield of 0.6% in Q1 2026.
How has Phibro Animal Health's free cash flow yield changed year-over-year?
Phibro Animal Health's free cash flow yield decreased by 90.0% year-over-year, from 5.7% to 0.6%.
What is the long-term trend for Phibro Animal Health's free cash flow yield?
Over 2 years (2022 to 2025), Phibro Animal Health's free cash flow yield has grown at a 144.6% compound annual growth rate (CAGR), from -0.7% to 4.2%.
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.