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18.62%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 95.38Close
$ 53.35 - $ 98.81 52-Week Range
Ticker Information
Ticker
ANIPCompany Name
ANI PHARMACEUTICALS INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQANI PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ANIP - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 139.14M | 18.62% | $ 747.4M |
| 3/31/2025 | $ 80.74M | 11.98% | $ 674.07M |
| 12/31/2024 | $ 64.02M | 10.42% | $ 614.38M |
| 9/30/2024 | $ 92.9M | 16.72% | $ 555.46M |
| 6/30/2024 | $ 112.59M | 20.89% | $ 538.95M |
| 3/31/2024 | $ 115.8M | 22.38% | $ 517.46M |
| 12/31/2023 | $ 118.96M | 24.44% | $ 486.82M |
| 9/30/2023 | $ 69.82M | 15.54% | $ 449.39M |
| 6/30/2023 | $ 41.27M | 10.28% | $ 401.39M |
| 3/31/2023 | $ 9.16M | 2.55% | $ 358.69M |
Key Performance Insights, Last 5 Years
- ANI PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at 12.94%.
- Over the past 5 years, ANI PHARMACEUTICALS INC's average OCF % has been 7.19%.
- The median OCF % for ANI PHARMACEUTICALS INC during this period was 10.35%
- ANI PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at 24.44%.
- The lowest OCF % recorded by ANI PHARMACEUTICALS INC in the same timeframe -19.1%
ANI PHARMACEUTICALS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for ANI PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ 25.78M ] / Revenues [ $ 199.19M ]
(=) OCF % [ 12.94% ] ANIP - Operating Cash Flow Margin, Last 5 years
-19.1%
Minimum
Jun 30, 2022
24.44%
Maximum
Dec 31, 2023
7.19%
Average
10.35%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.12% |