ANIP (ANI Pharmaceuticals) OCF Margin %: 24.58% (As of Mar. 2026) — 16% Above Median

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ANIP ANI Pharmaceuticals Inc ANIP
80 GF Score
Price $78.45
GF Value $101.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ANI Pharmaceuticals OCF Margin %?

ANI Pharmaceuticals ANIP -5.35% 80 OCF Margin % is 24.58% as of Mar. 2026, which is 16% above its 10-year median of 21.17. GuruFocus rates ANIP with a GF Score™ of 80/100 and a GF Value™ of $101.57 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 963 Drug Manufacturers companies, ANI Pharmaceuticals ranks better than 83.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ANI Pharmaceuticals's Cash Flow from Operations for the three months ended in Mar. 2026 was $58.4 Mil. ANI Pharmaceuticals's Revenue for the three months ended in Mar. 2026 was $237.5 Mil. Therefore, ANI Pharmaceuticals's OCF Margin % for the quarter that ended in Mar. 2026 was 24.58%.

As of today, ANI Pharmaceuticals's current OCF Yield % is 11.73%.

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

ANIP' s OCF Margin % Range Over the Past 10 Years
Min: -9.86   Med: 21.17   Max: 33.27
Current: 22.58


During the past 13 years, the highest OCF Margin % of ANI Pharmaceuticals was 33.27%. The lowest was -9.86%. And the median was 21.17%.

ANIP's OCF Margin % is ranked better than
83.49% of 963 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs ANIP: 22.58


ANI Pharmaceuticals OCF Margin % Related Terms


ANI Pharmaceuticals OCF Margin % Historical Data

* Premium members only.

The historical data trend for ANI 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.

ANI Pharmaceuticals OCF Margin % Chart

ANI 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 1.54 -9.86 24.44 10.42 20.97

ANI 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 17.75 35.87 19.34 12.29 24.58

ANIP vs TRLV, AMLX, XERS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, ANI 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.


ANI Pharmaceuticals OCF Margin % vs Drug Manufacturers Industry

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

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


ANIP
80GF Score
ANI Pharmaceuticals Inc ANIP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ANI Pharmaceuticals OCF Margin % Calculation

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

ANI 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 )
=185.225/883.366
=20.97 %

ANI 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 )
=58.375/237.462
=24.58 %

* 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 24.58% mean?
ANI Pharmaceuticals (ANIP) has a OCF Margin % of 24.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ANI Pharmaceuticals and its competitors. This is 16% above median its historical median of 21.17. According to the industry distribution chart, ANI Pharmaceuticals ranks #159 out of 963 companies in the Drug Manufacturers industry, placing it in the top 16.5%.
Is ANI Pharmaceuticals' OCF Margin % too high?
ANI Pharmaceuticals' current OCF Margin % of 24.58% is 16% above median its 10-year median of 21.17. The Drug Manufacturers industry median OCF Margin % is 9.94. ANI Pharmaceuticals' value of 24.58% is 147.3% above this industry median. Based on the distribution chart, ANI Pharmaceuticals ranks #159 out of 963 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, ANI Pharmaceuticals has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANI Pharmaceuticals' OCF Margin % compare to TRLV and AMLX?
According to the Drug Manufacturers industry distribution chart, ANI Pharmaceuticals ranks #159 out of 963 companies for OCF Margin %. This places ANI Pharmaceuticals in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.94. ANI Pharmaceuticals' value of 24.58% is 147.3% above this benchmark. While the company's 10-year median is 21.17 vs. the industry median of 9.94, ANI Pharmaceuticals has consistently been above the industry average. 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 963 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. ANI Pharmaceuticals's current OCF Margin % of 24.58% is 147.3% above the industry median. 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 ANI 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. ANI Pharmaceuticals's current OCF Margin % is 24.58%, which is 16% above median its own 10-year median of 21.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANI Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, ANI Pharmaceuticals (ANIP) is currently considered Modestly Undervalued. The stock's GF Value™ is $101.57, compared to a current price of $78.45 — trading 22.8% below its estimated fair value. The current OCF Margin % is 24.58%, which is 16% above median its 10-year median of 21.17 and 147.3% above the Drug Manufacturers industry median of 9.94. ANI Pharmaceuticals' overall GF Score™ is 80/100 with 2 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 ANI Pharmaceuticals (ANIP), the current OCF Margin % is 24.58% 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 ANI Pharmaceuticals (ANIP) Overvalued in 2026?

Based on GuruFocus' analysis, ANI Pharmaceuticals stock appears to be undervalued. The current stock price of $78.45 is trading 22.8% below its estimated GF Value™ of $101.57. GuruFocus considers ANI Pharmaceuticals to be Modestly Undervalued.

Key valuation signals for ANIP:

  • OCF Margin %: 24.58% (16% above median its 10-year median of 21.17)
  • GF Value™: $101.57 vs. price of $78.45 (22.8% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 147.3% above the Drug Manufacturers median (#159 of 963)

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


ANI Pharmaceuticals Business Description

Other Exchanges BSFA:Germany
Address 210 Main Street West, Baudette, MN, USA, 56623
ANI Pharmaceuticals Inc is a diversified biopharmaceutical company. It is focused on developing, manufacturing, and commercializing therapeutics through its Rare Disease business, which markets novel products in the areas of ophthalmology, rheumatology, nephrology, neurology, and pulmonology; and through its Generics and Brands businesses. The firm's product portfolio comprises Purified Cortrophin Gel, ILUVIEN, and YUTIQ (fluocinolone acetonide intravitreal implant), among others. Additionally, its Generics portfolio includes several products with a wide variety of indications. The company has two operating segments: Rare Disease and Brands, which derive maximum revenue, and Generics and Other. Geographically, it generates maximum revenue from the United States, followed by other markets.
80GF Score

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

$78.45
Price
$101.57
GF Value