Nephros (NEPH) FCF Margin (2010 - 2026)
Nephros (NEPH) posted quarterly FCF Margin of 32.06% for Q1 2026, down 3866.0% year-over-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.
- 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 for Q1 2026 stood at 32.06%, down from 3.91% in the prior quarter.
- The five-year high for FCF Margin was 33.7% in Q4 2024, with the low at 84.81% in Q1 2022.
- The 5-year median for FCF Margin is 7.06% (2022), against an average of 7.93%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 8196 bps in 2022, then surged 9227 bps in 2023.
- Nephros' FCF Margin stood at 7.62% in 2022, then retreated by 10 bps to 8.39% in 2023, then soared by 502 bps to 33.7% in 2024, then slumped by 88 bps to 3.91% in 2025, then plunged by 920 bps to 32.06% in 2026.
- Business Quant data shows NEPH's FCF Margin at 32.06% in Q1 2026, 3.91% in Q4 2025, and 2.08% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 135.00 Bn | 129.79 Bn | 1.96 Bn | 32.79% |
| 2 | Becton Dickinson | 52.50 Bn | 51.64 Bn | 2.32 Bn | 12.70% |
| 3 | Alcon | 35.74 Bn | 34.39 Bn | 1.68 Bn | 4.82% |
| 4 | Resmed | 33.91 Bn | 32.44 Bn | 861.22 Mn | 27.57% |
| 5 | Medline | 29.11 Bn | 26.44 Bn | 2.22 Bn | 7.86% |
| 6 | West Pharmaceutical Services | 24.88 Bn | 24.44 Bn | 329.20 Mn | 9.26% |
| 7 | Solventum | 15.34 Bn | 14.94 Bn | 1.29 Bn | 6.52% |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 8.91% |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 6.11% |
| 10 | Nephros | 47.98 Mn | 43.29 Mn | 4.03 Mn | 11.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.32% |
| 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% |