ADMA Biologics Inc Free Cash Flow Generation Index
ADMA Biologics Inc free cash flow generation index. ADMA Biologics Inc (ADMA) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $27.28 Million represents 1% of operating cash flow ($29.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADMA Biologics Inc (2023–2025)
Free cash flow generation index of ADMA Biologics Inc from 2023 to 2025. Historical FCF Generation Index trend for ADMA Biologics Inc across 3 annual periods. See ADMA Biologics Inc (ADMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ADMA Biologics Inc Free Cash Flow Generation Index by Year (2023–2025)
ADMA Biologics Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for ADMA Biologics Inc. For the full cash flow conversion analysis, see ADMA Biologics Inc cash conversion from operations.
| 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 | — |