China Pharma Holdings annual free cash flow
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2025
China Pharma Holdings Free Cash Flow (FCF) History (CPHI)
China Pharma Holdings reported $88,937 in free cash flow for fiscal 2025, an increase of $533,411 from the previous fiscal year, with a free cash flow margin of 2.15%.
View full China Pharma Holdings company overviewChina Pharma Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $88,937 | $533,411 | — | +2.15% |
| 2024 | 2024-12-31 | −$444,474 | $266,729 | — | −9.81% |
| 2023 | 2023-12-31 | −$711,203 | $100,306 | — | −10.14% |
| 2022 | 2022-12-31 | −$811,509 | −$123,616 | — | −10.01% |
| 2021 | 2021-12-31 | −$687,893 | $221,674 | — | −7.13% |
| 2020 | 2020-12-31 | −$909,567 | −$1.4M | — | −8.37% |
| 2019 | 2019-12-31 | $472,309 | −$1.4M | −74.20% | +4.32% |
| 2018 | 2018-12-31 | $1.8M | $1.1M | +159.81% | +14.85% |
| 2017 | 2017-12-31 | $704,737 | −$2.0M | −73.92% | +5.33% |
| 2016 | 2016-12-31 | $2.7M | $37,546 | +1.41% | +17.36% |
| 2015 | 2015-12-31 | $2.7M | $1.6M | +160.16% | +13.09% |
| 2014 | 2014-12-31 | $1.0M | $11.2M | — | +4.63% |
| 2013 | 2013-12-31 | −$10.2M | −$13.7M | — | −31.09% |
| 2012 | 2012-12-31 | $3.5M | −$1.4M | −28.62% | +6.40% |
| 2011 | 2011-12-31 | $4.9M | −$2.8M | −36.74% | +6.02% |
| 2010 | 2010-12-31 | $7.7M | — | — | +10.38% |
China Pharma Holdings quarterly free cash flow
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Q1.25
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Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $151,536 | $207,708 | — | +12.36% |
| Q3 2025 | 2025-09-30 | −$204,971 | −$762,297 | — | −27.10% |
| Q2 2025 | 2025-06-30 | $274,242 | $307,669 | — | +26.74% |
| Q1 2025 | 2025-03-31 | −$132,000 | $377,114 | — | −11.62% |
| Q3 2024 | 2024-09-30 | −$56,172 | $824,658 | — | −5.11% |
| Q4 2022 | 2022-12-31 | $557,326 | $1.4M | — | +19.08% |
| Q3 2022 | 2022-09-30 | −$33,427 | −$135,724 | — | −1.70% |
| Q2 2022 | 2022-06-30 | −$509,114 | −$25,297 | — | −31.56% |
| Q1 2022 | 2022-03-31 | −$880,830 | −$479,591 | — | −54.91% |
| Q3 2021 | 2021-09-30 | −$866,823 | −$274,873 | — | −43.81% |
| Q4 2020 | 2020-12-31 | $102,297 | $174,663 | — | +3.49% |
| Q3 2020 | 2020-09-30 | −$483,817 | −$951,856 | — | −20.15% |
| Q2 2020 | 2020-06-30 | −$401,239 | −$787,545 | — | −10.64% |
| Q1 2020 | 2020-03-31 | −$591,950 | −$281,624 | — | −33.56% |
| Q4 2019 | 2019-12-31 | −$72,366 | −$928,985 | — | −2.37% |
| Q3 2019 | 2019-09-30 | $468,039 | −$411,900 | −46.81% | +19.69% |
| Q2 2019 | 2019-06-30 | $386,306 | $812,001 | — | +15.03% |
| Q1 2019 | 2019-03-31 | −$310,326 | −$830,438 | — | −10.59% |
| Q4 2018 | 2018-12-31 | $856,619 | −$10,989 | −1.27% | +26.42% |
| Q3 2018 | 2018-09-30 | $879,939 | $217,424 | +32.82% | +38.28% |
| Q2 2018 | 2018-06-30 | −$425,695 | $382,827 | — | −13.41% |
| Q1 2018 | 2018-03-31 | $520,112 | $536,976 | — | +14.38% |
| Q4 2017 | 2017-12-31 | $867,608 | −$499,331 | −36.53% | +22.55% |
| Q3 2017 | 2017-09-30 | $662,515 | −$184,184 | −21.75% | +20.95% |
| Q2 2017 | 2017-06-30 | −$808,522 | $45,262 | — | −27.72% |
| Q1 2017 | 2017-03-31 | −$16,864 | −$1.3M | — | −0.51% |
| Q4 2016 | 2016-12-31 | $1.4M | −$645,843 | −32.09% | +25.98% |
| Q3 2016 | 2016-09-30 | $846,699 | −$320,988 | −27.49% | +27.09% |
| Q2 2016 | 2016-06-30 | −$853,784 | −$293,206 | — | −24.10% |
| Q1 2016 | 2016-03-31 | $1.3M | $1.3M | — | +34.72% |
| Q4 2015 | 2015-12-31 | $2.0M | $3.6M | — | +44.69% |
| Q3 2015 | 2015-09-30 | $1.2M | $985,071 | +539.42% | +26.07% |
| Q2 2015 | 2015-06-30 | −$560,578 | −$483,433 | — | −9.88% |
| Q1 2015 | 2015-03-31 | −$49,345 | −$2.5M | — | −0.87% |
| Q4 2014 | 2014-12-31 | −$1.6M | $21.6M | — | −47.19% |
| Q3 2014 | 2014-09-30 | $182,616 | $8.9M | — | +3.28% |
| Q2 2014 | 2014-06-30 | −$77,145 | −$3.3M | — | −1.26% |
| Q1 2014 | 2014-03-31 | $2.5M | $2.7M | — | +35.06% |
| Q4 2013 | 2013-12-31 | −$23.2M | −$23.8M | — | −275.29% |
| Q3 2013 | 2013-09-30 | −$8.7M | −$9.7M | — | −106.89% |
| Q2 2013 | 2013-06-30 | $3.2M | $1.8M | +126.30% | +40.41% |
| Q1 2013 | 2013-03-31 | −$234,413 | −$627,867 | — | −2.84% |
| Q4 2012 | 2012-12-31 | $598,360 | $843,020 | — | +5.14% |
| Q3 2012 | 2012-09-30 | $1.1M | −$684,383 | −39.19% | +8.72% |
| Q2 2012 | 2012-06-30 | $1.4M | −$624,584 | −30.35% | +9.82% |
| Q1 2012 | 2012-03-31 | $393,454 | −$932,073 | −70.32% | +2.45% |
| Q4 2011 | 2011-12-31 | −$244,660 | −$2.9M | — | −1.09% |
| Q3 2011 | 2011-09-30 | $1.7M | — | — | +8.32% |
| Q2 2011 | 2011-06-30 | $2.1M | — | — | +10.50% |
| Q1 2011 | 2011-03-31 | $1.3M | — | — | +7.32% |
| Q3 2010 | 2010-09-30 | $2.7M | — | — | +14.28% |
China Pharma Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$909,567 to $88,937, a net increase of $998,504. China Pharma Holdings's latest reported quarter, Q4 2025, generated $151,536 in free cash flow, an increase of $207,708 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review China Pharma Holdings filings at SEC.gov ↗