Anika Therapeutics Inc (ANIK) — Free Cash Flow Generation Index
Anika Therapeutics Inc (ANIK) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $3.99 Million represents 1% of operating cash flow ($4.64 Million). Read how much debt does Anika Therapeutics Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anika Therapeutics Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Anika Therapeutics Inc across 26 annual periods. Explore Anika Therapeutics Inc (ANIK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anika Therapeutics Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Anika Therapeutics Inc. For the full company profile including market capitalisation, see Anika Therapeutics Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $4.36 Million | $11.19 Million | $6.83 Million | ▲ +190.4% |
| 2024 | -0.43x | $-2.33 Million | $5.40 Million | $7.73 Million | ▲ +38.2% |
| 2022 | -0.70x | $-3.08 Million | $4.41 Million | $7.49 Million | ▼ -280.1% |
| 2021 | 0.39x | $3.25 Million | $8.40 Million | $5.14 Million | ▼ -55.7% |
| 2020 | 0.88x | $11.44 Million | $13.06 Million | $1.63 Million | ▼ -5.2% |
| 2019 | 0.92x | $34.18 Million | $37.01 Million | $2.83 Million | ▲ +6.6% |
| 2018 | 0.87x | $30.26 Million | $34.92 Million | $4.66 Million | ▲ +11.1% |
| 2017 | 0.78x | $31.83 Million | $40.81 Million | $8.98 Million | ▲ +89.7% |
| 2016 | 0.41x | $9.79 Million | $23.80 Million | $14.01 Million | ▼ -46.2% |
| 2015 | 0.76x | $29.84 Million | $39.06 Million | $9.22 Million | ▼ -20.5% |
| 2014 | 0.96x | $38.43 Million | $39.98 Million | $1.55 Million | ▼ -2.2% |
| 2013 | 0.98x | $24.72 Million | $25.16 Million | $440.89K | ▲ +14.6% |
| 2012 | 0.86x | $9.04 Million | $10.55 Million | $1.50 Million | ▼ -0.6% |
| 2011 | 0.86x | $8.77 Million | $10.17 Million | $1.40 Million | ▲ +33.6% |
| 2010 | 0.65x | $5.07 Million | $7.85 Million | $2.78 Million | ▲ +330.2% |
| 2009 | -0.28x | $-867.53K | $3.09 Million | $3.96 Million | ▲ +92.6% |
| 2008 | -3.77x | $-12.84 Million | $3.41 Million | $16.25 Million | ▼ -65.0% |
| 2007 | -2.28x | $-10.26 Million | $4.49 Million | $14.76 Million | ▼ -757.4% |
| 2006 | 0.35x | $695.37K | $2.00 Million | $1.31 Million | ▼ -53.8% |
| 2005 | 0.75x | $4.85 Million | $6.45 Million | $1.60 Million | ▼ -23.3% |
| 2004 | 0.98x | $23.35 Million | $23.82 Million | $474.00K | ▲ +12.3% |
| 2003 | 0.87x | $1.76 Million | $2.01 Million | $256.00K | ▲ +19.2% |
| 2002 | 0.73x | $243.12K | $332.03K | $88.91K | ▲ +165.1% |
| 1999 | -1.13x | $-900.00K | $800.00K | $1.70 Million | ▼ -418.8% |
| 1998 | 0.35x | $1.20 Million | $3.40 Million | $2.20 Million | ▼ -60.1% |
| 1997 | 0.88x | $2.30 Million | $2.60 Million | $300.00K | — |