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). See ANIK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ANIK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ANIK stock 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 | — |