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). See ADMA Biologics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can ADMA Biologics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 ADMA Biologics Inc market capitalisation.
| 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 | — |