Annual FCF
$110.10M$106.28M+2,782.88%
Summary
- Current Value
- As of today, ADMA annual free cash flow is $110.10M, up +2782.88% on
- Historical Performance
- ADMA annual free cash flow is up +187.46% over the past 3 years, and up +237.61% over the past 5 years
- All-Time High Comparison
- ADMA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ADMA annual free cash flow is +249.96% above its 3-year low of -$73.42M reached on an earlier date
- Sector Comparison
- ADMA annual free cash flow is higher than 87.35% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $110.10M | +2782.9% | +187.5% | +237.6% | +10000.0% | |
| Quarterly Free Cash Flow | -$1.08M | -104.5% | +93.5% | +96.0% | -10000.0% | |
| TTM Free Cash Flow | $40.61M | -48.5% | +140.8% | +140.5% | +10000.0% | |
| Price | $17.93 | -3.4% | +410.8% | +749.8% | – | |
| Annual Cash From Operations | $118.67M | +1248.5% | +205.6% | +255.8% | +10000.0% | |
| Annual CAPEX | $8.58M | +72.2% | -36.5% | +125.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $197.67M | +800.0% | +375.9% | +509.4% | +10000.0% | |
| Annual Revenue | $426.45M | +65.2% | +426.9% | +1353.0% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $110.10M | at high | |
| 5Y | $110.10M | at high | |
| All | $110.10M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$73.42M | N/A | +250.0% |
| 5Y | -$125.88M | +187.5% | |
| All | -$125.88M | +187.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ADMA?
As of today, ADMA annual free cash flow is $110.10M
What is 1-year change in ADMA annual free cash flow?
ADMA annual free cash flow is up +2782.88% year-over-year
What is 3-year change in ADMA annual free cash flow?
ADMA annual free cash flow is up +187.46% over the past 3 years
How far is ADMA annual free cash flow from its all-time high?
ADMA annual free cash flow is currently at its all-time high
How does ADMA annual free cash flow rank versus sector peers?
ADMA annual free cash flow is higher than 87.35% of companies in Healthcare sector
When is ADMA next annual earnings release?
The next annual earnings release for ADMA is on
Quarterly FCF
-$1.08M$19.69M-105.78%
Summary
- Current Value
- As of today, ADMA quarterly free cash flow is -$1.08M, down -105.78% on
- Historical Performance
- ADMA quarterly free cash flow is down -104.49% year-over-year, and up +93.55% over the past 3 years
- All-Time High Comparison
- ADMA quarterly free cash flow is currently -102.26% below its historical high of $47.47M set on
- 3-Year Low Comparison
- ADMA quarterly free cash flow is +95.59% above its 3-year low of -$24.40M reached on
- Sector Comparison
- ADMA quarterly free cash flow is higher than 66.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.08M | -105.8% | -104.5% | +93.5% | +96.0% | |
| Annual Free Cash Flow | $110.10M | – | +2782.9% | +187.5% | +237.6% | |
| TTM Free Cash Flow | $40.61M | -38.1% | -48.5% | +140.8% | +140.5% | |
| Price | $17.93 | +23.3% | -3.4% | +410.8% | +749.8% | |
| Quarterly Cash From Operations | $13.29M | -37.1% | -46.9% | +200.1% | +155.7% | |
| Quarterly CAPEX | $14.37M | +468.6% | +1208.6% | +325.0% | +398.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $36.43M | +6.5% | +1.4% | +344.5% | +315.3% | |
| Quarterly Revenue | $134.22M | +10.0% | +12.0% | +226.7% | +1206.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.47M | N/A | -102.3% |
| 3Y | $47.47M | -102.3% | |
| 5Y | $47.47M | -102.3% | |
| All | $47.47M | -102.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.40M | +95.6% | |
| 3Y | -$24.40M | +95.6% | |
| 5Y | -$37.14M | +97.1% | |
| All | -$37.14M | +97.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ADMA?
As of today, ADMA quarterly free cash flow is -$1.08M
What is ADMA quarterly free cash flow most recent change?
ADMA quarterly free cash flow was down -105.78% on September 30, 2025
What is 1-year change in ADMA quarterly free cash flow?
ADMA quarterly free cash flow is down -104.49% year-over-year
How far is ADMA quarterly free cash flow from its all-time high?
ADMA quarterly free cash flow is currently -102.26% below its historical high of $47.47M set on December 31, 2024
How does ADMA quarterly free cash flow rank versus sector peers?
ADMA quarterly free cash flow is higher than 66.21% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on
TTM FCF
$40.61M$25.01M-38.11%
Summary
- Current Value
- As of today, ADMA TTM free cash flow is $40.61M, down -38.11% on
- Historical Performance
- ADMA TTM free cash flow is down -48.48% year-over-year, and up +140.84% over the past 3 years
- All-Time High Comparison
- ADMA TTM free cash flow is currently -63.12% below its historical high of $110.10M set on
- 3-Year Low Comparison
- ADMA TTM free cash flow is +155.31% above its 3-year low of -$73.42M reached on an earlier date
- Sector Comparison
- ADMA TTM free cash flow is higher than 81.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $40.61M | -38.1% | -48.5% | +140.8% | +140.5% | |
| Annual Free Cash Flow | $110.10M | – | +2782.9% | +187.5% | +237.6% | |
| Quarterly Free Cash Flow | -$1.08M | -105.8% | -104.5% | +93.5% | +96.0% | |
| Price | $17.93 | +23.3% | -3.4% | +410.8% | +749.8% | |
| TTM Cash From Operations | $64.97M | -15.3% | -24.5% | +175.9% | +172.7% | |
| TTM CAPEX | $24.37M | +119.6% | +236.9% | +76.1% | +127.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $209.45M | +0.3% | +207.4% | +397.8% | +413.1% | |
| TTM Revenue | $488.56M | +3.0% | +27.6% | +274.4% | +1112.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.10M | N/A | -63.1% |
| 3Y | $110.10M | -63.1% | |
| 5Y | $110.10M | -63.1% | |
| All | $110.10M | -63.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.61M | at low | |
| 3Y | -$73.42M | N/A | +155.3% |
| 5Y | -$135.09M | +130.1% | |
| All | -$135.09M | +130.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ADMA?
As of today, ADMA TTM free cash flow is $40.61M
What is ADMA TTM free cash flow most recent change?
ADMA TTM free cash flow was down -38.11% on September 30, 2025
What is 1-year change in ADMA TTM free cash flow?
ADMA TTM free cash flow is down -48.48% year-over-year
How far is ADMA TTM free cash flow from its all-time high?
ADMA TTM free cash flow is currently -63.12% below its historical high of $110.10M set on December 31, 2024
How does ADMA TTM free cash flow rank versus sector peers?
ADMA TTM free cash flow is higher than 81.96% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ADMA Official Website www.admabiologics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368514/000114036125040578/0001140361-25-040578-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368514/000114036125009257/0001140361-25-009257-index.htm
- ADMA Profile on Yahoo Finance finance.yahoo.com/quote/ADMA
- ADMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adma