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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 - 2026)

Ardelyx (ARDX) has disclosed FCF Margin for 12 consecutive years, with 34.2% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 1813.0% year-over-year to 34.2%; the TTM value through Mar 2026 reached 16.27%, up 110.0%, while the annual FY2025 figure was 10.8%, 294.0% up from the prior year.
  • FCF Margin hit 34.2% in Q1 2026 for Ardelyx, down from 58.83% in the prior quarter.
  • Across five years, FCF Margin topped out at 58.83% in Q4 2025 and bottomed at 5901.71% in Q1 2022.
  • Average FCF Margin over 5 years is 486.35%, with a median of 34.2% recorded in 2026.
  • Year-over-year, FCF Margin tumbled -521810bps in 2022 and then skyrocketed 550758bps in 2023.
  • Ardelyx's FCF Margin stood at 32.21% in 2022, then tumbled by -178bps to 25.03% in 2023, then soared by 205bps to 26.33% in 2024, then skyrocketed by 123bps to 58.83% in 2025, then plummeted by -158bps to 34.2% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 34.2%, 58.83%, and 6.15% for Q1 2026, Q4 2025, and Q3 2025 respectively.