AMRX (Amneal Pharmaceuticals) OCF Margin %: -3.70% (As of Mar. 2026)


AMRX Amneal Pharmaceuticals Inc AMRX
63 GF Score
Price $17.24
GF Value $7.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Amneal Pharmaceuticals OCF Margin %?

Amneal Pharmaceuticals AMRX -0.49% 63 OCF Margin % is -3.70% as of Mar. 2026. GuruFocus rates AMRX with a GF Score™ of 63/100 and a GF Value™ of $7.57 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 959 Drug Manufacturers companies, Amneal Pharmaceuticals ranks better than 50.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Amneal Pharmaceuticals's Cash Flow from Operations for the three months ended in Mar. 2026 was $-27 Mil. Amneal Pharmaceuticals's Revenue for the three months ended in Mar. 2026 was $723 Mil. Therefore, Amneal Pharmaceuticals's OCF Margin % for the quarter that ended in Mar. 2026 was -3.70%.

As of today, Amneal Pharmaceuticals's current OCF Yield % is 5.56%.

The historical rank and industry rank for Amneal Pharmaceuticals's OCF Margin % or its related term are showing as below:

AMRX' s OCF Margin % Range Over the Past 10 Years
Min: 0.1   Med: 11.43   Max: 22.66
Current: 10.04


During the past 10 years, the highest OCF Margin % of Amneal Pharmaceuticals was 22.66%. The lowest was 0.10%. And the median was 11.43%.

AMRX's OCF Margin % is ranked better than
50.47% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs AMRX: 10.04


Amneal Pharmaceuticals OCF Margin % Related Terms


Amneal Pharmaceuticals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amneal Pharmaceuticals's OCF Margin % 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.

Amneal Pharmaceuticals OCF Margin % Chart

Amneal Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.55 2.94 14.44 10.56 11.26

Amneal Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 1.07 11.57 15.10 16.00 -3.70

AMRX vs INDV, KNSA, LQDA: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Amneal Pharmaceuticals's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Amneal Pharmaceuticals OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Amneal Pharmaceuticals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Amneal Pharmaceuticals's OCF Margin % falls into.


AMRX
63GF Score
Amneal Pharmaceuticals Inc AMRX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amneal Pharmaceuticals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Amneal Pharmaceuticals's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=339.992/3018.76
=11.26 %

Amneal Pharmaceuticals's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-26.743/722.519
=-3.70 %

* 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 OCF Margin % →
What does a OCF Margin % of -3.70% mean?
Amneal Pharmaceuticals (AMRX) has a OCF Margin % of -3.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amneal Pharmaceuticals and its competitors. Over the past decade, Amneal Pharmaceuticals' OCF Margin % has ranged from 0.10 to 22.66. According to the industry distribution chart, Amneal Pharmaceuticals ranks #475 out of 959 companies in the Drug Manufacturers industry, placing it in the top 49.5%.
Is Amneal Pharmaceuticals' OCF Margin % too high?
Amneal Pharmaceuticals' current OCF Margin % is -3.70%. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 22.66. Based on the distribution chart, Amneal Pharmaceuticals ranks #475 out of 959 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Amneal Pharmaceuticals has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amneal Pharmaceuticals' OCF Margin % compare to INDV and KNSA?
According to the Drug Manufacturers industry distribution chart, Amneal Pharmaceuticals ranks #475 out of 959 companies for OCF Margin %. This puts Amneal Pharmaceuticals in the upper half of its industry. The industry median OCF Margin % is 9.94. Historically, Amneal Pharmaceuticals' own OCF Margin % has ranged from 0.10 to 22.66 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amneal Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amneal Pharmaceuticals's current OCF Margin % is -3.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amneal Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Amneal Pharmaceuticals (AMRX) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.57, compared to a current price of $17.24 — trading 127.7% above its estimated fair value. The current OCF Margin % is -3.70%. Amneal Pharmaceuticals' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Amneal Pharmaceuticals (AMRX), the current OCF Margin % is -3.70% as of Mar. 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 Amneal Pharmaceuticals (AMRX) Overvalued in 2026?

Based on GuruFocus' analysis, Amneal Pharmaceuticals stock appears to be overvalued. The current stock price of $17.24 is trading 127.7% above its estimated GF Value™ of $7.57. GuruFocus considers Amneal Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for AMRX:

  • OCF Margin %: -3.70%
  • GF Value™: $7.57 vs. price of $17.24 (127.7% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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


Amneal Pharmaceuticals Business Description

Other Exchanges 2DT:Germany
Address 400 Crossing Boulevard, 3rd Floor, Bridgewater, NJ, USA, 08807
Amneal Pharmaceuticals Inc is a pharmaceutical company operating in the U.S., India, and Ireland. With three reportable segments; Affordable Medicines, Specialty, and AvKARE. It develops, manufactures, and distributes a diverse portfolio of essential medicines. The Affordable Medicines segment, which derives maximum revenue, focuses on a wide range of dosage forms and delivery systems, contributing significantly to revenues. The Specialty segment promotes proprietary branded pharmaceuticals, particularly targeting the central nervous system and endocrine disorders. The AvKARE segment provides pharmaceuticals and medical products to governmental agencies, specializing in re-packaging and wholesale distribution, with a focus on offering consistent care and pricing to qualified entities.
63GF Score

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

$17.24
Price
$7.57
GF Value