Anika Therapeutics Inc Free Cash Flow Generation Index
Anika Therapeutics Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anika Therapeutics Inc (1997–2025)
Free cash flow generation index of Anika Therapeutics Inc from 1997 to 2025. Historical FCF Generation Index trend for Anika Therapeutics Inc across 26 annual periods. See Anika Therapeutics Inc (ANIK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Anika Therapeutics Inc Free Cash Flow Generation Index by Year (1997–2025)
Anika Therapeutics Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Anika Therapeutics Inc. For the full cash flow conversion analysis, see ANIK cash flow metrics.
| 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 | — |