Nephros NEPH
NASDAQ NEPH
$3.71 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:59 PM EDT

Nephros (NEPH) FCF Margin (2010 - 2026)

Updated

Nephros (NEPH) recorded FCF Margin of 11.32% in Q2 2026, down 11.18 percentage points from 22.49% a year earlier but up 43.38 percentage points from the prior quarter.

Analysis

Nephros (NEPH) FCF Margin (2010 - 2026) Analysis & Trends

On a TTM basis, Nephros' FCF Margin came in at -3.41% as of Jun 30, 2026, down 15.38 percentage points year-over-year; for FY2025, it came in at 8.52%, up 12.38 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of +91.94 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at -3.86% in FY2024 (-9.14 pp), 5.28% in FY2023 (+39.08 pp), -33.79% in FY2022 (-19.57 pp) and -14.22% in FY2021 (+69.20 pp).
  • Quarterly FCF Margin has ranged from -84.81% in Q1 2022 to 33.70% in Q4 2024 over the past five years.
  • On a year-over-year basis, FCF Margin has declined for three consecutive quarters, with an average year-over-year change of +1.52 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 92.27 percentage points in Q1 2023, against a drop of 81.96 percentage points in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at -32.06% (Q1 2026), 3.91% (Q4 2025) and 2.08% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 13.97%
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 15.81%
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 20.19%
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 32.79%
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 13.22%
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 16.07%
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 23.50%
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 33.60%
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 12.70%
10 Nephros 40.29 Mn 21.01 Mn 4.03 Mn 11.32%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Nephros FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=NEPH&period=max&api_key=YOUR_API_KEY