Amphastar P Financial Flexibility Index
Amphastar P financial flexibility index. Amphastar P (AMPH) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $59.91 Million (operating CF $51.32 Million minus capex $8.59 Million) represents 0% of total liabilities ($975.61 Million). See AMPH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amphastar P (2012–2025)
Financial flexibility index of Amphastar P from 2012 to 2025. Historical Financial Flexibility Index trend for Amphastar P across 14 annual periods. Check Amphastar P (AMPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Amphastar P Financial Flexibility Index by Year (2012–2025)
Amphastar P financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Amphastar P. For the full cash flow conversion analysis, see AMPH cash generation efficiency.
| 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 | — |