Amneal Pharmaceuticals, Inc. Class A Common Stock Financial Flexibility Index

Latest as of September 2026: 0.03x

Amneal Pharmaceuticals, Inc. Class A Common Stock financial flexibility index. Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Financial Flexibility Index of 0.03x as of September 2026. Free cash flow of $139.86 Million (operating CF $100.28 Million minus capex $39.58 Million) represents 0% of total liabilities ($4.63 Billion). See Amneal Pharmaceuticals, Inc. Class A Com (AMRX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$139.86 Million
Operating CF − Capex

Total Liabilities

$4.63 Billion
USD

Capital Expenditures

$39.58 Million
USD

Financial Flexibility Index of Amneal Pharmaceuticals, Inc. Class A Common Stock (2015–2025)

Financial flexibility index of Amneal Pharmaceuticals, Inc. Class A Common Stock from 2015 to 2025. Historical Financial Flexibility Index trend for Amneal Pharmaceuticals, Inc. Class A Common Stock across 11 annual periods. Check AMRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Amneal Pharmaceuticals, Inc. Class A Common Stock Financial Flexibility Index by Year (2015–2025)

Amneal Pharmaceuticals, Inc. Class A Common Stock financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Amneal Pharmaceuticals, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Amneal Pharmaceuticals, Inc. Class A Com (AMRX) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $410.06 Million $339.99 Million $3.67 Billion ▲ +7.0%
2024 0.10x $370.09 Million $295.10 Million $3.55 Billion ▼ -14.2%
2023 0.12x $414.77 Million $345.58 Million $3.41 Billion ▲ +180.4%
2022 0.04x $155.69 Million $65.10 Million $3.59 Billion ▼ -46.5%
2021 0.08x $289.55 Million $241.82 Million $3.57 Billion ▼ -32.9%
2020 0.12x $440.84 Million $379.00 Million $3.65 Billion ▲ +304.4%
2019 0.03x $99.14 Million $1.71 Million $3.32 Billion ▼ -70.3%
2018 0.10x $347.32 Million $250.23 Million $3.46 Billion ▼ -50.5%
2017 0.20x $348.46 Million $234.19 Million $1.72 Billion ▲ +18.1%
2016 0.17x $239.67 Million $115.06 Million $1.39 Billion ▼ -7.2%
2015 0.19x $222.26 Million $104.88 Million $1.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities