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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Prokidney (PROK) FCF Margin (2022 - 2025)

Prokidney (PROK) has disclosed FCF Margin for 4 consecutive years, with 17006.67% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 4836175.0% to 17006.67% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15152.63% through Dec 2025, up 18992632.0% year-over-year, with the annual reading at 15152.63% for FY2025, 18992632.0% up from the prior year.
  • FCF Margin for Q4 2025 was 17006.67% at Prokidney, down from 14651.15% in the prior quarter.
  • The five-year high for FCF Margin was 2585800.0% in Q3 2023, with the low at 65368.42% in Q4 2024.
  • Average FCF Margin over 4 years is 439126.21%, with a median of 79855.17% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 250594483bps in 2023, then crashed -96390175bps in 2024.
  • Over 4 years, FCF Margin stood at 803350.0% in 2022, then rose by 12bps to 898533.33% in 2023, then crashed by -107bps to 65368.42% in 2024, then skyrocketed by 74bps to 17006.67% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 17006.67%, 14651.15%, and 15623.53% for Q4 2025, Q3 2025, and Q2 2025 respectively.