Nephros (NEPH) FCF Margin (2010 - 2026)
Nephros (NEPH) recorded quarterly FCF Margin of 32.06% in Q1 2026, down 919.54% quarter-over-quarter from 3.91% in Q4 2025, and down 3866.0% on a YoY basis from 0.85% in Q1 2025.
Nephros (NEPH) FCF Margin (2010 - 2026) Analysis & Trends
Nephros' FCF Margin history runs 17 years deep, the most recent figure standing at 32.06% for Q1 2026.
- In Q1 2026, FCF Margin fell 3866.0% year-over-year to 32.06%; the TTM figure through Mar 2026 stood at 2.06% (down 529.0% YoY), while the FY2025 annual figure was 8.52%, up 1238.0% from the prior year.
- FCF Margin was 32.06% for Q1 2026 at Nephros, down from 3.91% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 33.7% in Q4 2024 to a low of 84.81% in Q1 2022.
- Historically, FCF Margin has averaged 7.92% across 5 years, with a median of 7.06% in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 8196 bps in 2022, then soared 9227 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 7.62% in 2022, then climbed by 4 bps to 7.28% in 2023, then surged by 563 bps to 33.7% in 2024, then tumbled by 88 bps to 3.91% in 2025, then sank by 920 bps to 32.06% in 2026.
- The last three FCF Margin figures came in at 32.06% (Q1 2026), 3.91% (Q4 2025), and 2.08% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 29.18% |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 11.58% |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 4.30% |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 36.36% |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 7.55% |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -13.60% |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 8.91% |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 11.56% |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 2.81% |
| 10 | Nephros | 34.19 Mn | 30.17 Mn | 2.99 Mn | -32.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.06% |
| Dec 31, 2025 | 3.91% |
| Sep 30, 2025 | 2.08% |
| Jun 30, 2025 | 22.49% |
| Mar 31, 2025 | 6.60% |
| Dec 31, 2024 | 33.70% |
| Sep 30, 2024 | -17.71% |
| Jun 30, 2024 | -15.41% |
| Mar 31, 2024 | -19.08% |
| Dec 31, 2023 | -7.28% |
| Sep 30, 2023 | 15.02% |
| Jun 30, 2023 | 6.38% |
| Mar 31, 2023 | 7.47% |
| Dec 31, 2022 | -7.62% |
| Sep 30, 2022 | -7.06% |
| Jun 30, 2022 | -41.23% |
| Mar 31, 2022 | -84.81% |
| Dec 31, 2021 | -12.35% |
| Sep 30, 2021 | -35.80% |
| Jun 30, 2021 | -5.16% |