ADMA (ADMA Biologics) FCF Yield %: 5.07 (As of Jul. 08, 2026)


ADMA ADMA Biologics Inc ADMA
64 GF Score
Price $9.16
GF Value $18.04
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ADMA Biologics FCF Yield %?

ADMA Biologics ADMA -0.54% 64 FCF Yield % is 5.07 as of Jul. 08, 2026. GuruFocus rates ADMA with a GF Score™ of 64/100 and a GF Value™ of $18.04 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,406 Biotechnology companies, ADMA Biologics ranks better than 93.88% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ADMA Biologics's Trailing 12-Month Free Cash Flow is $107.6 Mil, and Market Cap is $2,123.0 Mil. Therefore, ADMA Biologics's FCF Yield % for today is 5.07%.

The historical rank and industry rank for ADMA Biologics's FCF Yield % or its related term are showing as below:

ADMA' s FCF Yield % Range Over the Past 10 Years
Min: -89.1   Med: -24.49   Max: 5.62
Current: 5.07


During the past 13 years, the highest FCF Yield % of ADMA Biologics was 5.62%. The lowest was -89.10%. And the median was -24.49%.

ADMA's FCF Yield % is ranked better than
93.88% of 1406 companies
in the Biotechnology industry
Industry Median: -9.28 vs ADMA: 5.07

ADMA Biologics's FCF Margin % for the quarter that ended in Mar. 2026 was 48.61%.


ADMA Biologics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ADMA Biologics FCF Yield % Related Terms


ADMA Biologics FCF Yield % Historical Data

* Premium members only.

The historical data trend for ADMA Biologics's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADMA Biologics FCF Yield % Chart

ADMA Biologics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.59 -8.53 0.37 2.71 0.63

ADMA Biologics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.06 1.71 -0.12 3.17 10.64

ADMA vs ZLAB, HRMY, STOK: FCF Yield % Comparison

For the Biotechnology subindustry, ADMA Biologics's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ADMA Biologics FCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ADMA Biologics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ADMA Biologics's FCF Yield % falls into.


ADMA
64GF Score
ADMA Biologics Inc ADMA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADMA Biologics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ADMA Biologics's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=27.505 / 4338.82176
=0.63%

ADMA Biologics's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=55.653 * 4 / 2092.92389
=10.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 5.07 mean?
ADMA Biologics (ADMA) has a FCF Yield % of 5.07 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ADMA Biologics and its competitors. According to the industry distribution chart, ADMA Biologics ranks #86 out of 1406 companies in the Biotechnology industry, placing it in the top 6.1%.
Is ADMA Biologics' FCF Yield % too high?
ADMA Biologics' current FCF Yield % is 5.07. Based on the distribution chart, ADMA Biologics ranks #86 out of 1406 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, ADMA Biologics has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ADMA Biologics' FCF Yield % compare to ZLAB and HRMY?
According to the Biotechnology industry distribution chart, ADMA Biologics ranks #86 out of 1406 companies for FCF Yield %. This places ADMA Biologics in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Biotechnology company?
A good FCF Yield % depends on the Biotechnology industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ADMA Biologics and its competitors. ADMA Biologics's current FCF Yield % is 5.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADMA Biologics stock overvalued right now?
Based on GuruFocus' analysis, ADMA Biologics (ADMA) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.04, compared to a current price of $9.16 — trading 49.2% below its estimated fair value. The current FCF Yield % is 5.07. ADMA Biologics' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ADMA Biologics (ADMA), the current FCF Yield % is 5.07 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ADMA Biologics (ADMA) Overvalued in 2026?

Based on GuruFocus' analysis, ADMA Biologics stock appears to be undervalued. The current stock price of $9.16 is trading 49.2% below its estimated GF Value™ of $18.04. GuruFocus considers ADMA Biologics to be Significantly Undervalued.

Key valuation signals for ADMA:

  • FCF Yield %: 5.07
  • GF Value™: $18.04 vs. price of $9.16 (49.2% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the ADMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADMA Biologics Business Description

Address 465 State Route 17, Ramsey, NJ, USA, 07446
ADMA Biologics Inc is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing, and developing specialty plasma-derived biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The segments of the company are ADMA BioManufacturing, which generates maximum revenue, Plasma Collection Centres, and the corporate segment. The company sells plasma-derived intermediate fractions to certain customers, which are generated as part of its FDA-approved manufacturing process for IG and IVIG products. It also provides laboratory contracting services to certain customers and anticipates providing contract filling, labeling & packing services. The company derives maximum revenue from the United States.
64GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.16
Price
$18.04
GF Value