Nephros (NEPH) FCF Margin (2010 - 2026)
Nephros' (NEPH) quarterly FCF Margin came in at 32.06% in Q1 2026, down 3866.0% year-on-year from 0.85% in Q1 2025, and down 919.54% quarter-over-quarter from 3.91% in Q4 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.
- On a quarterly basis, FCF Margin fell 3866.0% year-over-year to 32.06% in Q1 2026; TTM through Mar 2026 was 2.06%, a 529.0% decrease from a year earlier, with the FY2025 full-year figure at 8.52%, up 1238.0% from the prior year.
- FCF Margin fell to 32.06% in Q1 2026 per NEPH's latest filing, from 3.91% in the prior quarter.
- Across five years, FCF Margin topped out at 33.7% in Q4 2024 and bottomed at 84.81% in Q1 2022.
- The 5-year median for FCF Margin is 7.06% (2022), against an average of 7.93%.
- Across the five-year window, FCF Margin plunged 8196 bps in 2022 and surged 9227 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 7.62% in 2022, then decreased by 10 bps to 8.39% in 2023, then jumped by 502 bps to 33.7% in 2024, then sank by 88 bps to 3.91% in 2025, then tumbled by 920 bps to 32.06% in 2026.
- Per Business Quant, the three latest NEPH FCF Margin figures stand at 32.06% (Q1 2026), 3.91% (Q4 2025), and 2.08% (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 20.74% |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 37.88% |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 11.58% |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 4.30% |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 36.36% |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 9.26% |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 8.91% |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -13.60% |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 11.56% |
| 10 | Nephros | 40.88 Mn | 36.86 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 | -8.39% |
| Sep 30, 2023 | 15.98% |
| 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% |