Ardelyx (ARDX) FCF Margin (2013 - 2026)

Ardelyx (ARDX) posted FCF Margin of 34.2% for Q1 2026, down 307.96% on a QoQ basis from 16.44% in Q4 2025, and up 1813.0% year-over-year from 1.79% in Q1 2025.

Ardelyx (ARDX) FCF Margin (2013 - 2026) Analysis & Trends

Ardelyx's FCF Margin history runs 12 years deep, the most recent figure standing at 34.2% for Q1 2026.

  • Quarterly FCF Margin rose 1813.0% year-over-year to 34.2% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11.69% (up 178.0% YoY) and the FY2025 annual result came in at 10.8%, up 294.0% from the prior year.
  • FCF Margin was 34.2% for Q1 2026 at Ardelyx, down from 16.44% 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.
  • A 5-year average of 489.95% and a median of 34.2% in 2026 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin tumbled 521810 bps — and 2023, when it soared 550758 bps.
  • Ardelyx's FCF Margin stood at 32.21% in 2022, then plunged by 179 bps to 25.5% in 2023, then surged by 131 bps to 7.94% in 2024, then surged by 107 bps to 16.44% in 2025, then tumbled by 308 bps to 34.2% in 2026.
  • Business Quant data shows ARDX's FCF Margin at 34.2% in Q1 2026, 16.44% in Q4 2025, and 6.15% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Ardelyx 1.26 Bn 1.02 Bn 89.66 Mn -34.20%

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.20%
Dec 31, 2025 16.44%
Sep 30, 2025 6.15%
Jun 30, 2025 -26.61%
Mar 31, 2025 -52.33%
Dec 31, 2024 7.94%
Sep 30, 2024 0.37%
Jun 30, 2024 -26.67%
Mar 31, 2024 -77.94%
Dec 31, 2023 -25.50%
Sep 30, 2023 -38.41%
Jun 30, 2023 -66.40%
Mar 31, 2023 -394.13%
Dec 31, 2022 32.21%
Sep 30, 2022 -509.97%
Jun 30, 2022 -1,238.36%
Mar 31, 2022 -5,901.71%
Dec 31, 2021 -3,826.43%
Sep 30, 2021 -2,986.70%
Jun 30, 2021 -2,666.79%