Annual FCF
$41.83M$4.53M-9.76%
Summary
- Current Value
- As of today, PAHC annual free cash flow is $41.83M, down -9.76% on
- Historical Performance
- PAHC annual free cash flow is up +875.37% over the past 3 years, and up +65.32% over the past 5 years
- All-Time High Comparison
- PAHC annual free cash flow is currently -46.03% below its historical high of $77.51M set on
- 3-Year Low Comparison
- PAHC annual free cash flow is +208.70% above its 3-year low of -$38.48M reached on
- Sector Comparison
- PAHC annual free cash flow is higher than 84.58% 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 | $41.83M | -9.8% | +875.4% | +65.3% | +259.0% | |
| Quarterly Free Cash Flow | -$4.50M | -248.2% | +86.7% | +21.3% | +59.9% | |
| TTM Free Cash Flow | $34.29M | -15.7% | +196.2% | +11.2% | +405.3% | |
| Price | $38.37 | +87.0% | +180.5% | +94.6% | – | |
| Annual Cash From Operations | $80.12M | -8.5% | +153.2% | +35.0% | +1812.0% | |
| Annual CAPEX | $38.29M | -7.1% | +3.4% | +12.5% | +77.0% | |
| Annual Dividends Paid | $19.45M | +0.0% | +0.0% | +0.2% | -61.1% | |
| Annual Net Income | $48.26M | +1897.7% | -1.9% | +43.9% | +473.5% | |
| Annual Revenue | $1.30B | +27.4% | +37.6% | +62.0% | +109.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.36M | -9.8% | |
| 5Y | $46.36M | -9.8% | |
| All | $77.51M | -46.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.48M | +208.7% | |
| 5Y | -$38.48M | +208.7% | |
| All | -$38.48M | +208.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PAHC?
As of today, PAHC annual free cash flow is $41.83M
What is 1-year change in PAHC annual free cash flow?
PAHC annual free cash flow is down -9.76% year-over-year
What is 3-year change in PAHC annual free cash flow?
PAHC annual free cash flow is up +875.37% over the past 3 years
How far is PAHC annual free cash flow from its all-time high?
PAHC annual free cash flow is currently -46.03% below its historical high of $77.51M set on June 30, 2017
How does PAHC annual free cash flow rank versus sector peers?
PAHC annual free cash flow is higher than 84.58% of companies in Healthcare sector
When is PAHC next annual earnings release?
As of today, the next annual earnings release for PAHC has not been scheduled
Quarterly FCF
-$4.50M$12.63M-155.40%
Summary
- Current Value
- As of today, PAHC quarterly free cash flow is -$4.50M, down -155.40% on
- Historical Performance
- PAHC quarterly free cash flow is down -248.21% year-over-year, and up +86.70% over the past 3 years
- All-Time High Comparison
- PAHC quarterly free cash flow is currently -112.72% below its historical high of $35.41M set on
- 3-Year Low Comparison
- PAHC quarterly free cash flow is +63.41% above its 3-year low of -$12.31M reached on an earlier date
- Sector Comparison
- PAHC quarterly free cash flow is higher than 43.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$4.50M | -155.4% | -248.2% | +86.7% | +21.3% | |
| Annual Free Cash Flow | $41.83M | – | -9.8% | +875.4% | +65.3% | |
| TTM Free Cash Flow | $34.29M | -18.0% | -15.7% | +196.2% | +11.2% | |
| Price | $38.37 | +0.1% | +87.0% | +180.5% | +94.6% | |
| Quarterly Cash From Operations | $9.30M | -56.3% | -26.3% | +186.9% | +447.8% | |
| Quarterly CAPEX | $13.81M | +5.0% | +44.1% | -40.4% | +86.1% | |
| Quarterly Dividends Paid | $4.86M | 0.0% | +0.1% | +0.1% | +0.2% | |
| Quarterly Net Income | $26.53M | +54.0% | +280.3% | +587.9% | +115.6% | |
| Quarterly Revenue | $363.89M | -3.9% | +39.7% | +56.5% | +86.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.41M | -112.7% | |
| 3Y | $35.41M | -112.7% | |
| 5Y | $35.41M | -112.7% | |
| All | $35.41M | -112.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.75M | N/A | +5.1% |
| 3Y | -$12.31M | N/A | +63.4% |
| 5Y | -$33.87M | +86.7% | |
| All | -$33.87M | +86.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PAHC?
As of today, PAHC quarterly free cash flow is -$4.50M
What is PAHC quarterly free cash flow most recent change?
PAHC quarterly free cash flow was down -155.40% on September 30, 2025
What is 1-year change in PAHC quarterly free cash flow?
PAHC quarterly free cash flow is down -248.21% year-over-year
How far is PAHC quarterly free cash flow from its all-time high?
PAHC quarterly free cash flow is currently -112.72% below its historical high of $35.41M set on March 31, 2025
How does PAHC quarterly free cash flow rank versus sector peers?
PAHC quarterly free cash flow is higher than 43.42% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
TTM FCF
$34.29M$7.54M-18.03%
Summary
- Current Value
- As of today, PAHC TTM free cash flow is $34.29M, down -18.03% on
- Historical Performance
- PAHC TTM free cash flow is down -15.70% year-over-year, and up +196.20% over the past 3 years
- All-Time High Comparison
- PAHC TTM free cash flow is currently -61.18% below its historical high of $88.32M set on
- 3-Year Low Comparison
- PAHC TTM free cash flow is +156.79% above its 3-year low of -$60.38M reached on an earlier date
- Sector Comparison
- PAHC TTM free cash flow is higher than 80.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $34.29M | -18.0% | -15.7% | +196.2% | +11.2% | |
| Annual Free Cash Flow | $41.83M | – | -9.8% | +875.4% | +65.3% | |
| Quarterly Free Cash Flow | -$4.50M | -155.4% | -248.2% | +86.7% | +21.3% | |
| Price | $38.37 | +0.1% | +87.0% | +180.5% | +94.6% | |
| TTM Cash From Operations | $76.80M | -4.1% | -8.6% | +348.4% | +18.9% | |
| TTM CAPEX | $42.52M | +11.0% | -1.9% | -19.4% | +25.8% | |
| TTM Dividends Paid | $19.45M | +0.0% | +0.1% | +0.1% | +0.2% | |
| TTM Net Income | $67.82M | +40.5% | +289.6% | +45.9% | +56.6% | |
| TTM Revenue | $1.40B | +8.0% | +33.7% | +45.8% | +73.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.06M | -30.1% | |
| 3Y | $49.06M | -30.1% | |
| 5Y | $49.06M | -30.1% | |
| All | $88.32M | -61.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.33M | N/A | +123.7% |
| 3Y | -$60.38M | N/A | +156.8% |
| 5Y | -$60.38M | +156.8% | |
| All | -$60.38M | +156.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PAHC?
As of today, PAHC TTM free cash flow is $34.29M
What is PAHC TTM free cash flow most recent change?
PAHC TTM free cash flow was down -18.03% on September 30, 2025
What is 1-year change in PAHC TTM free cash flow?
PAHC TTM free cash flow is down -15.70% year-over-year
How far is PAHC TTM free cash flow from its all-time high?
PAHC TTM free cash flow is currently -61.18% below its historical high of $88.32M set on March 31, 2017
How does PAHC TTM free cash flow rank versus sector peers?
PAHC TTM free cash flow is higher than 80.99% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PAHC Official Website www.pahc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069899/000110465925107001/0001104659-25-107001-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069899/000155837025011776/0001558370-25-011776-index.htm
- PAHC Profile on Yahoo Finance finance.yahoo.com/quote/PAHC
- PAHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pahc