Ardelyx ARDX
NASDAQ ARDX
$3.39 -0.02 (-0.59%)
At close: Sep 29, 2026 · 4:00 PM EDT

Ardelyx (ARDX) FCF Margin (2013 - 2026)

Updated

Ardelyx (ARDX) posted FCF Margin of -5.30% for Q2 2026, up 21.31 percentage points from -26.61% a year earlier and up 28.89 percentage points from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, FCF Margin at Ardelyx was -3.97%, up 10.32 percentage points year-over-year; for FY2025, it came in at -10.80%, up 2.94 percentage points from FY2024.

  • Annual FCF Margin has increased for four consecutive years, with a five-year change of +1069.10 percentage points (FY2020 to FY2025).
  • In prior years, Ardelyx's FCF Margin was -13.73% in FY2024 (+58.63 pp), -72.36% in FY2023 (+62.03 pp), -134.40% in FY2022 (+1394.95 pp) and -1529.35% in FY2021 (-449.45 pp).
  • Quarterly FCF Margin has run from a low of -5901.71% in Q1 2022 to a high of 32.21% in Q4 2022 over five years.
  • On a year-over-year basis, FCF Margin has increased in each of the last three quarters, with an average year-over-year change of +18.21 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q1 2023, with a gain of 5507.58 percentage points; the weakest was Q1 2022, with a drop of 5218.10 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -34.20% (Q1 2026), 16.44% (Q4 2025) and 0.19% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 28.82%
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 18.33%
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 26.96%
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 43.05%
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 34.72%
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 34.70%
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 44.00%
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 2.01%
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 30.39%
10 Ardelyx 849.59 Mn -177.71 Mn 115.12 Mn -5.30%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.30%
Mar 31, 2026 -34.20%
Dec 31, 2025 16.44%
Sep 30, 2025 0.19%
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%
API Access

Ardelyx FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=ARDX&period=max&api_key=YOUR_API_KEY