AMNEAL PHARMACEUTICALS, INC.

AMRX Healthcare Drug Manufacturers Specialty & Generic

AMNEAL PHARMACEUTICALS, INC.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 8.05% from fiscal 2024.

Revenue
+9.96%
EPS
+267.0%
Free cash flow
−50.9%
Total debt
+23.8%

Quarter to September 2026, against a year earlier

19.41 0.54 −2.71%
Market cap
$6.8B
P/E
36.9×
Fwd P/E
44.2×
Dividend yield
—
F-score
7/9
Altman Z
1.94
Beneish M
−2.68
Dividend safety
n/a

AMNEAL PHARMACEUTICALS, INC. (AMRX) Current ratio

Alert me on Current ratio

AMNEAL PHARMACEUTICALS, INC.'s current ratio at the end of the quarter to 30 September 2026 was 1.9×, down 0.3× from fiscal 2025 (2.2×). Over the past ten years it has ranged from 1.4× (fiscal 2024) to 2.6× (fiscal 2017); the current reading is higher than 45% of that period. That is below the Drug Manufacturers Specialty & Generic industry median of 2.4× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.2× 54.25%
FY2024 1.4× (13.65%)
FY2023 1.6× (13.22%)
FY2022 1.9× (16.45%)
FY2021 2.2× (2.07%)
FY2020 2.3× 4.24%
FY2019 2.2× (5.35%)
FY2018 2.3× (10.65%)
FY2017 2.6× 32.37%
FY2016 2.0× (21.93%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.9× (15.14%)
Jun 2026 2.2× (10.73%)
Mar 2026 2.5× 13.92%
Dec 2025 2.2× 1.66%
43 more quarters

Against its own ten years

Low 1.4× High 2.6×
Ten-year median 2.2×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
KNSA Kiniksa Pharmaceuticals International, plc compare 3.9×
LNTH Lantheus Holdings, Inc. compare 3.2×
ALKS Alkermes plc compare 2.4×
LQDA Liquidia Corporation compare 2.3×
ELAN Elanco Animal Health Incorporated compare 2.1×
RDY Dr. Reddy's Laboratories Ltd compare 1.9×
AMRX AMNEAL PHARMACEUTICALS, INC. 1.9×
HIMS Hims & Hers Health, Inc. compare 0.9×
SUPN Indivior Pharmaceuticals Inc. compare 0.6×
Drug Manufacturers Specialty & Generic industry median 2.4×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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