Amneal Pharmaceuticals, Inc.

Amneal Pharmaceuticals, Inc.

AMRXยทNASDAQ

$13.54

+6.0%
HealthcareDrug Manufacturers - Specialty & Generic

Amneal Pharmaceuticals, Inc., together with its subsidiaries, develops, licenses, manufactures, markets, and distributes generic and specialty pharmaceutical products for various dosage forms and therapeutic areas. The company operates through three segments: Generics, Specialty, and AvKARE. The Generics segment develops, manufactures, and commercializes complex oral solids, injectables, ophthalmics, liquids, topicals, softgels, inhalation products, and transdermals across a range of therapeutic categories. The Specialty segment is involved in the development, promotion, distribution, and sale of branded pharmaceutical products with focus on central nervous system disorders, endocrinology, parasitic infections, and other therapeutic areas. It also offers Emverm, a chewable tablet for the treatment of pinworm, whipworm, common roundworm, common hookworm, and American hookworm in single or mixed infections; Rytary to treat Parkinson's disease; and Unithroid for the treatment of hypothyroidism. The AvKARE segment provides pharmaceuticals, medical and surgical products, and services primarily to governmental agencies, the Department of Defense, and the Department of Veterans Affairs. It is also involved in the wholesale distribution of bottle and unit dose pharmaceuticals under the AvKARE and AvPAK names, as well as medical and surgical products; and packaging and wholesale distribution of pharmaceuticals and vitamins to its retail and institutional customers. The company sells its products through wholesalers, distributors, hospitals, chain pharmacies, and individual pharmacies. It operates in the United States, India, Ireland, and internationally. The company was formerly known as Atlas Holdings, Inc. and changed its name to Amneal Pharmaceuticals, Inc. in 2018. Amneal Pharmaceuticals, Inc. was founded in 2002 and is headquartered in Bridgewater, New Jersey.

At a Glance

Live Snapshot
Market Cap$4.32B
EPS0.2300
P/E Ratio58.86
Earnings Date08/04/2026
3Y+422.0%
5Y-10.0%
10Y+195.0%
3Y-36.0%
5Y-65.0%
10Y-10.0%
3Y-70.0%
5Y-124.0%
10Y+62.0%
AMRX

Amneal Pharmaceuticals, Inc. Cash Conversion Engine

AMRX ยท NASDAQ
Net Income72.06M
Depreciation & Amortization223.57M
Stock-Based Compensation31.95M
Change in Working Capital-204.52M
Others216.93M
Capital Expenditures-70.06M
Free Cash Flow269.93M

Cash Flow Quality Analysis

FCF Conversion Rate

374.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+22.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$204.52M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Amneal Pharmaceuticals, Inc. Cash Flow Statement

AMRX โ€ข NASDAQ

Amneal Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
OPERATING ACTIVITIES
72.1M
-73.9M
-48.7M
-254.8M
10.6M
91.1M
-603.6M
-201.3M
169.3M
209.4M
169.5M
176.9M
223.6M
236.2M
229.4M
240.2M
233.4M
244.1M
207.2M
137.4M
45.9M
33M
25.4M
20.3M
0.0
0.0
0.0
0.0
0.0
0.0
371.7M
-9.4M
742K
121K
0.0
0.0
32M
27.8M
26.8M
31.8M
0.0
20.8M
21.7M
167.6M
0.0
0.0
0.0
0.0
216.9M
109.1M
185.3M
107.8M
131.4M
84.8M
124.9M
149M
14.5M
3.3M
-90M
-85M
(0.0)
(15.2M)
(2.5M)
(12.6M)
(0.0)
(0.0)
(10.3M)
(35M)
(0.0)
(0.0)
(0.0)
(0.0)
-204.5M
-4.1M
-47.2M
-59.9M
-133.6M
-61.6M
-120.2M
7M
-1M
-152.2M
-122.7M
-93.3M
340M
295.1M
345.6M
65.1M
241.8M
379M
1.7M
250.2M
234.2M
115.1M
104.9M
112.3M
INVESTING ACTIVITIES
-70.1M
-60.3M
-46.8M
-48.8M
-49.4M
-61.8M
-47.2M
-97.1M
-114.3M
-124.6M
-117.4M
-79.4M
(0.0)
(12M)
(0.0)
-84.7M
-141.5M
-251.4M
(34.8M)
-324.6M
(15.7M)
(0.0)
(0.0)
(0.0)
-42.2M
-14.7M
-22.4M
-40.8M
-3.2M
-4.4M
-7.2M
25.3M
-3.8M
-1.9M
-18.2M
-41.6M
-112.3M
-63M
-69.2M
-174.3M
-194.2M
-317.5M
-19.6M
-396.4M
-98.6M
-124.6M
-135.6M
-121M
FINANCING ACTIVITIES
2M
0.0
0.0
0.0
853K
-863K
0.0
0.0
0.0
0.0
0.0
0.0
26.3M
-185.1M
22.7M
-38.3M
-79.2M
143M
-29.3M
541M
286.1M
188.6M
187M
298.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-183M
-375.3M
-200.6M
-258.2M
-243M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-863K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-59.8M
-26.7M
-235.2M
-68.3M
-59.8M
-10.3M
-16.6M
-70.4M
-5.9M
-7.5M
46.2M
-7.4M
-31.5M
-211.8M
-212.6M
-106.6M
-138.1M
131.8M
-45.8M
287.7M
-95M
-19.5M
-25M
48.1M
CASH FLOW SUMMARY
-1.7M
-999K
65K
-5.7M
102K
1M
-2.2M
-670K
-242K
1.5M
-707K
-3.7M
194.5M
19.3M
63.9M
-221.5M
-90.4M
194.3M
-66M
140.9M
40.4M
-27.6M
-56.4M
35.6M
118.4M
99.1M
35.2M
256.7M
347.1M
152.8M
218.8M
77.9M
37.5M
65.1M
117.5M
81.9M
312.9M
118.4M
99.1M
35.2M
256.7M
347.1M
152.8M
218.8M
77.9M
37.5M
61.1M
117.5M
269.9M
220.1M
276.4M
-25.5M
194.1M
317.2M
-95.7M
153.1M
119.9M
-9.5M
-12.5M
32.9M

SEC Filings

AMRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 06, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 02, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 23, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
Showing 1 to 10 of 149 filings