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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's FCF Margin history spans 11 years, with the latest figure at 58.83% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3249.0% year-over-year to 58.83%; the TTM value through Dec 2025 reached 31.17%, down 1303.0%, while the annual FY2025 figure was 10.8%, 294.0% up from the prior year.
  • FCF Margin reached 58.83% in Q4 2025 per ARDX's latest filing, up from 6.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 58.83% in Q4 2025 to a low of 5901.71% in Q1 2022.
  • Average FCF Margin over 5 years is 956.03%, with a median of 72.17% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -521810bps in 2022, then skyrocketed 550758bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3826.43% in 2021, then surged by 101bps to 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.
  • Per Business Quant, the three most recent readings for ARDX's FCF Margin are 58.83% (Q4 2025), 6.15% (Q3 2025), and 26.61% (Q2 2025).