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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ardelyx (ARDX) FCF Margin (2018 - 2025)

Ardelyx (ARDX) has disclosed FCF Margin for 11 consecutive years, with 8.87% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 93.0% year-over-year to 8.87%, compared with a TTM value of 10.8% through Dec 2025, up 294.0%, and an annual FY2025 reading of 10.8%, up 294.0% over the prior year.
  • FCF Margin was 8.87% for Q4 2025 at Ardelyx, up from 6.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.21% in Q4 2022 and bottomed at 5901.71% in Q1 2022.
  • Average FCF Margin over 5 years is 958.92%, with a median of 72.17% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -521810bps in 2022, then skyrocketed 550758bps in 2023.
  • Year by year, FCF Margin stood at 3826.43% in 2021, then surged by 101bps to 32.21% in 2022, then tumbled by -179bps to 25.5% in 2023, then surged by 131bps to 7.94% in 2024, then rose by 12bps to 8.87% in 2025.
  • Business Quant data shows FCF Margin for ARDX at 8.87% in Q4 2025, 6.15% in Q3 2025, and 15.58% in Q2 2025.