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| Date | Value |
|---|---|
| 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% |