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

Latest as of September 2025: 0.05x

Amneal Pharmaceuticals, Inc. Class A Common Stock financial flexibility index. Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $133.50 Million (operating CF $118.45 Million minus capex $15.05 Million) represents 0% of total liabilities ($2.78 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

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$133.50 Million
Operating CF − Capex

Total Liabilities

$2.78 Billion
USD

Capital Expenditures

$15.05 Million
USD

Financial Flexibility Index of Amneal Pharmaceuticals, Inc. Class A Common Stock (2015–2024)

Financial flexibility index of Amneal Pharmaceuticals, Inc. Class A Common Stock from 2015 to 2024. Historical Financial Flexibility Index trend for Amneal Pharmaceuticals, Inc. Class A Common Stock across 10 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 (2015–2024)

Amneal Pharmaceuticals, Inc. Class A Common Stock financial flexibility index by year from 2015 to 2024. 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
2024 0.10x $347.02 Million $295.10 Million $3.55 Billion ▼ -18.5%
2023 0.12x $414.77 Million $345.58 Million $3.45 Billion ▲ +177.0%
2022 0.04x $155.69 Million $65.10 Million $3.59 Billion ▼ -47.4%
2021 0.08x $294.46 Million $241.82 Million $3.57 Billion ▼ -32.2%
2020 0.12x $445.19 Million $379.00 Million $3.66 Billion ▲ +307.1%
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