ADMA Biologics Inc (ADMA) — Free Cash Flow Generation Index
ADMA Biologics Inc (ADMA) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $55.71 Million represents 1% of operating cash flow ($58.25 Million). Read ADMA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADMA Biologics Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for ADMA Biologics Inc across 3 annual periods. Explore ADMA Biologics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ADMA Biologics Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for ADMA Biologics Inc. For the full company profile including market capitalisation, see how much is ADMA Biologics Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $27.82 Million | $50.40 Million | $22.57 Million | ▼ -40.5% |
| 2024 | 0.93x | $110.10 Million | $118.67 Million | $8.57 Million | ▲ +113.8% |
| 2023 | 0.43x | $3.82 Million | $8.80 Million | $4.98 Million | — |