ANI Pharmaceuticals (ANIP) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF conversion, % -652.0% -190.3% 94.2% 74.6% 72.8%   69.9%
Changes by years, y/y, % -463pp +462pp +285pp -20pp -2pp    

ANI Pharmaceuticals. FCF conversion, %

ANI Pharmaceuticals. FCF conversion, changes, pp

ANI Pharmaceuticals (ANIP) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 175.6% 62.0% 8.46% 82.0% 112.6%   69.9%
Changes by years, y/y, % +100pp +119pp -82pp +51pp -63pp    
Changes by quarters, q/q, % +144pp -114pp -53pp +74pp +31pp    

ANI Pharmaceuticals. FCF conversion, %

ANI Pharmaceuticals. FCF conversion, changes, pp

ANI Pharmaceuticals. FCF conversion, changes, pp