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
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AMNEAL PHARMACEUTICALS, INC. (AMRX) 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 | Free account |
Against its own ten years
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)
More on AMRX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement