Amphastar P (AMPH) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Amphastar P (AMPH) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $57.35 Million (operating CF $47.84 Million minus capex $9.51 Million) represents 0% of total liabilities ($874.77 Million). Also explore Amphastar P (AMPH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$57.35 Million
Operating CF − Capex

Total Liabilities

$874.77 Million
USD

Capital Expenditures

$9.51 Million
USD

Amphastar P Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Amphastar P across 14 annual periods. Check Amphastar P strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amphastar P (2012–2025)

Year-by-year free cash flow to debt coverage for Amphastar P. For the full company profile including market capitalisation, see Amphastar P (AMPH) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $191.00 Million $156.12 Million $840.49 Million ▼ -24.5%
2024 0.30x $254.43 Million $213.39 Million $845.17 Million ▲ +18.6%
2023 0.25x $221.67 Million $183.50 Million $873.49 Million ▼ -52.2%
2022 0.53x $113.22 Million $89.18 Million $213.33 Million ▼ -4.4%
2021 0.56x $125.45 Million $97.99 Million $226.01 Million ▲ +11.2%
2020 0.50x $91.12 Million $57.27 Million $182.51 Million ▼ -4.5%
2019 0.52x $83.32 Million $41.76 Million $159.44 Million ▼ -8.3%
2018 0.57x $85.00 Million $38.19 Million $149.20 Million ▼ -10.0%
2017 0.63x $74.31 Million $39.21 Million $117.34 Million ▲ +4.0%
2016 0.61x $59.94 Million $38.56 Million $98.48 Million ▲ +115.5%
2015 0.28x $26.73 Million $10.68 Million $94.63 Million ▼ -26.9%
2014 0.39x $41.55 Million $21.05 Million $107.51 Million ▼ -31.7%
2013 0.57x $49.34 Million $31.04 Million $87.20 Million ▲ +101.5%
2012 0.28x $23.59 Million $-1.65 Million $84.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities