Annual FCF
$47.06M$53.38M-53.15%
Summary
- Current Value
- As of today, ANIP annual free cash flow is $47.06M, down -53.15% on
- Historical Performance
- ANIP annual free cash flow is up +331.66% over the past 3 years, and up +160.28% over the past 5 years
- All-Time High Comparison
- ANIP annual free cash flow is currently -53.15% below its historical high of $100.45M set on
- 3-Year Low Comparison
- ANIP annual free cash flow is +198.75% above its 3-year low of -$47.66M reached on an earlier date
- Sector Comparison
- ANIP annual free cash flow is higher than 85.14% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $47.06M | -53.1% | +331.7% | +160.3% | +353.1% | |
| Quarterly Free Cash Flow | $37.89M | +438.9% | +712.0% | +610.5% | +449.0% | |
| TTM Free Cash Flow | $136.04M | +84.7% | +358.3% | +425.5% | +524.2% | |
| Price | $81.15 | +50.5% | +84.6% | +155.1% | +31.1% | |
| Annual Cash From Operations | $64.02M | -46.2% | +1827.1% | +40.3% | +447.3% | |
| Annual CAPEX | $16.95M | -8.4% | -28.3% | -38.5% | +10000.0% | |
| Annual Dividends Paid | $1.63M | 0.0% | +755.3% | +100.0% | +100.0% | |
| Annual Net Income | -$18.52M | -198.6% | +56.5% | -408.9% | +61.0% | |
| Annual Revenue | $614.38M | +26.2% | +184.3% | +197.4% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.45M | -53.1% | |
| 5Y | $100.45M | -53.1% | |
| All | $100.45M | -53.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$47.66M | N/A | +198.8% |
| 5Y | -$53.06M | N/A | +188.7% |
| All | -$121.59M | +138.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ANIP?
As of today, ANIP annual free cash flow is $47.06M
What is 1-year change in ANIP annual free cash flow?
ANIP annual free cash flow is down -53.15% year-over-year
What is 3-year change in ANIP annual free cash flow?
ANIP annual free cash flow is up +331.66% over the past 3 years
How far is ANIP annual free cash flow from its all-time high?
ANIP annual free cash flow is currently -53.15% below its historical high of $100.45M set on December 31, 2023
How does ANIP annual free cash flow rank versus sector peers?
ANIP annual free cash flow is higher than 85.14% of companies in Healthcare sector
When is ANIP next annual earnings release?
The next annual earnings release for ANIP is on
Quarterly FCF
$37.89M$31.01M-45.01%
Summary
- Current Value
- As of today, ANIP quarterly free cash flow is $37.89M, down -45.01% on
- Historical Performance
- ANIP quarterly free cash flow is up +438.93% year-over-year, and up +712.05% over the past 3 years
- All-Time High Comparison
- ANIP quarterly free cash flow is currently -45.01% below its historical high of $68.90M set on
- 3-Year Low Comparison
- ANIP quarterly free cash flow is +602.41% above its 3-year low of -$7.54M reached on an earlier date
- Sector Comparison
- ANIP quarterly free cash flow is higher than 85.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $37.89M | -45.0% | +438.9% | +712.0% | +610.5% | |
| Annual Free Cash Flow | $47.06M | – | -53.1% | +331.7% | +160.3% | |
| TTM Free Cash Flow | $136.04M | +29.3% | +84.7% | +358.3% | +425.5% | |
| Price | $81.15 | -8.4% | +50.5% | +84.6% | +155.1% | |
| Quarterly Cash From Operations | $44.06M | -41.9% | +253.2% | +1116.0% | +2829.6% | |
| Quarterly CAPEX | $6.16M | -10.8% | +13.2% | -37.2% | +6.1% | |
| Quarterly Dividends Paid | $344.00K | -15.5% | -15.3% | -15.3% | +100.0% | |
| Quarterly Net Income | $24.13M | +212.2% | +199.9% | +380.6% | +5619.0% | |
| Quarterly Revenue | $227.81M | +7.8% | +53.6% | +171.8% | +330.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.90M | -45.0% | |
| 3Y | $68.90M | -45.0% | |
| 5Y | $68.90M | -45.0% | |
| All | $68.90M | -45.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.10M | N/A | +168.8% |
| 3Y | -$7.54M | N/A | +602.4% |
| 5Y | -$21.71M | +274.6% | |
| All | -$74.58M | +150.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ANIP?
As of today, ANIP quarterly free cash flow is $37.89M
What is ANIP quarterly free cash flow most recent change?
ANIP quarterly free cash flow was down -45.01% on September 30, 2025
What is 1-year change in ANIP quarterly free cash flow?
ANIP quarterly free cash flow is up +438.93% year-over-year
How far is ANIP quarterly free cash flow from its all-time high?
ANIP quarterly free cash flow is currently -45.01% below its historical high of $68.90M set on June 30, 2025
How does ANIP quarterly free cash flow rank versus sector peers?
ANIP quarterly free cash flow is higher than 85.71% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
TTM FCF
$136.04M$30.86M+29.34%
Summary
- Current Value
- As of today, ANIP TTM free cash flow is $136.04M, up +29.34% on
- Historical Performance
- ANIP TTM free cash flow is up +84.72% year-over-year, and up +358.29% over the past 3 years
- All-Time High Comparison
- ANIP TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ANIP TTM free cash flow is +385.44% above its 3-year low of -$47.66M reached on an earlier date
- Sector Comparison
- ANIP TTM free cash flow is higher than 87.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $136.04M | +29.3% | +84.7% | +358.3% | +425.5% | |
| Annual Free Cash Flow | $47.06M | – | -53.1% | +331.7% | +160.3% | |
| Quarterly Free Cash Flow | $37.89M | -45.0% | +438.9% | +712.0% | +610.5% | |
| Price | $81.15 | -8.4% | +50.5% | +84.6% | +155.1% | |
| TTM Cash From Operations | $170.72M | +22.7% | +83.8% | +537.9% | +562.2% | |
| TTM CAPEX | $34.68M | +2.1% | +80.1% | +153.5% | -48.7% | |
| TTM Dividends Paid | $1.56M | -3.8% | -3.8% | +11.0% | +100.0% | |
| TTM Net Income | $35.71M | +383.5% | +501.4% | +152.7% | +250.8% | |
| TTM Revenue | $826.88M | +10.6% | +48.9% | +192.1% | +315.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.04M | at high | |
| 3Y | $136.04M | at high | |
| 5Y | $136.04M | at high | |
| All | $136.04M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.78M | N/A | +184.7% |
| 3Y | -$47.66M | N/A | +385.4% |
| 5Y | -$61.37M | +321.7% | |
| All | -$145.51M | +193.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ANIP?
As of today, ANIP TTM free cash flow is $136.04M
What is ANIP TTM free cash flow most recent change?
ANIP TTM free cash flow was up +29.34% on September 30, 2025
What is 1-year change in ANIP TTM free cash flow?
ANIP TTM free cash flow is up +84.72% year-over-year
How far is ANIP TTM free cash flow from its all-time high?
ANIP TTM free cash flow is currently at its all-time high
How does ANIP TTM free cash flow rank versus sector peers?
ANIP TTM free cash flow is higher than 87.27% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ANIP Official Website www.anipharmaceuticals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023024/000102302425000108/0001023024-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023024/000102302425000015/0001023024-25-000015-index.htm
- ANIP Profile on Yahoo Finance finance.yahoo.com/quote/ANIP
- ANIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anip