Nephros (NEPH) FCF Margin (2010 - 2026)
Nephros (NEPH) posted FCF Margin of 11.32% for Q2 2026, up 135.3% on a QoQ basis from 32.06% in Q1 2026, and down 1118.0% year-over-year from 1.11% in Q2 2025.
Analysis
Nephros (NEPH) FCF Margin (2010 - 2026) Analysis & Trends
Nephros has reported FCF Margin for 17 years, with the latest figure at 11.32% in Q2 2026.
- On a quarterly basis, FCF Margin fell 1118.0% year-over-year to 11.32% in Q2 2026; TTM through Jun 2026 was 3.41%, a 1538.0% decrease from a year earlier, with the FY2025 full-year figure at 8.52%, up 1238.0% from the prior year.
- FCF Margin was 11.32% for Q2 2026 at Nephros, up from 32.06% 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.
- Average FCF Margin over 5 years is 6.86%, with a median of 2.49% recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 8196 bps in 2022, then jumped 9227 bps in 2023.
- Over 5 years, FCF Margin stood at 7.62% in 2022, then slipped by 10 bps to 8.39% in 2023, then surged by 502 bps to 33.7% in 2024, then slumped by 88 bps to 3.91% in 2025, then soared by 189 bps to 11.32% in 2026.
- The last three FCF Margin figures came in at 11.32% (Q2 2026), 32.06% (Q1 2026), and 3.91% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | 15.81% |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | 32.79% |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | 13.22% |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 16.07% |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | 23.50% |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 33.60% |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | 21.78% |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | 14.10% |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 18.73% |
| 10 | Nephros | 48.31 Mn | 43.62 Mn | 4.03 Mn | 11.32% |
Historic Data
Download Data
Historic 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% |