Phibro Animal Health Corporation (PAHC) — Free Cash Flow Generation Index
Phibro Animal Health Corporation (PAHC) has a Free Cash Flow Generation Index of 0.05x as of March 2026. Free cash flow of $890.00K represents 0% of operating cash flow ($16.21 Million). See PAHC 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
Phibro Animal Health Corporation Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Phibro Animal Health Corporation across 18 annual periods. Explore PAHC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phibro Animal Health Corporation (2001–2025)
Year-by-year Free Cash Flow Generation Index for Phibro Animal Health Corporation. For the full company profile including market capitalisation, see PAHC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $41.83 Million | $80.12 Million | $38.29 Million | ▼ -1.3% |
| 2024 | 0.53x | $46.36 Million | $87.59 Million | $41.24 Million | ▲ +118.3% |
| 2023 | -2.89x | $-38.48 Million | $13.31 Million | $51.79 Million | ▼ -1596.2% |
| 2022 | -0.17x | $-5.39 Million | $31.65 Million | $37.04 Million | ▼ -143.4% |
| 2021 | 0.39x | $18.99 Million | $48.31 Million | $29.32 Million | ▼ -7.8% |
| 2020 | 0.43x | $25.30 Million | $59.35 Million | $34.05 Million | ▲ +16.4% |
| 2019 | 0.37x | $17.28 Million | $47.17 Million | $29.89 Million | ▼ -50.2% |
| 2018 | 0.74x | $51.46 Million | $70.01 Million | $18.55 Million | ▼ -6.7% |
| 2017 | 0.79x | $77.50 Million | $98.40 Million | $20.90 Million | ▲ +3284.9% |
| 2016 | 0.02x | $866.00K | $37.22 Million | $36.35 Million | ▼ -96.7% |
| 2015 | 0.71x | $48.65 Million | $68.70 Million | $20.06 Million | ▲ +101.5% |
| 2013 | -47.07x | $-19.53 Million | $415.00K | $19.95 Million | ▼ -8871.4% |
| 2012 | 0.54x | $17.16 Million | $31.99 Million | $14.82 Million | ▼ -62.8% |
| 2009 | 1.44x | $57.81 Million | $40.06 Million | $17.75 Million | ▲ +108.2% |
| 2006 | -17.63x | $-14.28 Million | $810.00K | $15.09 Million | ▼ -1441.9% |
| 2004 | -1.14x | $-3.27 Million | $2.86 Million | $6.13 Million | ▼ -251.5% |
| 2003 | 0.75x | $26.15 Million | $34.66 Million | $8.51 Million | ▲ +51.8% |
| 2001 | 0.50x | $6.53 Million | $13.14 Million | $6.61 Million | — |