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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)

Historic FCF Margin for Ardelyx (ARDX) over the last 11 years, with Q3 2025 value amounting to 0.19%.

  • Ardelyx's FCF Margin fell 1800.0% to 0.19% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.82%, marking a year-over-year increase of 85100.0%. This contributed to the annual value of 13.73% for FY2024, which is 586300.0% up from last year.
  • Ardelyx's FCF Margin amounted to 0.19% in Q3 2025, which was down 1800.0% from 26.61% recorded in Q2 2025.
  • Ardelyx's 5-year FCF Margin high stood at 32.21% for Q4 2022, and its period low was 5901.71% during Q1 2022.
  • Its 5-year average for FCF Margin is 1010.75%, with a median of 77.94% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -52181000bps in 2022, then skyrocketed by 55075800bps in 2023.
  • Ardelyx's FCF Margin (Quarter) stood at 3826.43% in 2021, then surged by 101bps to 32.21% in 2022, then plummeted by -179bps to 25.5% in 2023, then surged by 131bps to 7.94% in 2024, then crashed by -98bps to 0.19% in 2025.
  • Its last three reported values are 0.19% in Q3 2025, 26.61% for Q2 2025, and 775.64% during Q1 2025.