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

Prokidney (PROK) FCF Margin: 2022-2025

Historic FCF Margin for Prokidney (PROK) over the last 4 years, with Sep 2025 value amounting to -14,651.15%.

  • Prokidney's FCF Margin fell 159690115.00% to -14,651.15% in Q3 2025 from the same period last year, while for Sep 2025 it was -19,721.51%, marking a year-over-year decrease of 135108151.00%. This contributed to the annual value of -205,078.95% for FY2024, which is 124062895.00% down from last year.
  • Latest data reveals that Prokidney reported FCF Margin of -14,651.15% as of Q3 2025, which was up 6.22% from -15,623.53% recorded in Q2 2025.
  • In the past 5 years, Prokidney's FCF Margin ranged from a high of 2,585,800.00% in Q3 2023 and a low of -65,368.42% during Q4 2024.
  • Over the past 3 years, Prokidney's median FCF Margin value was 898,533.33% (recorded in 2023), while the average stood at 854,561.88%.
  • Per our database at Business Quant, Prokidney's FCF Margin soared by 250,594,483bps in 2023 and then tumbled by 179,365,957bps in 2025.
  • Prokidney's FCF Margin (Quarterly) stood at 803,350.00% in 2022, then spiked by 9,518,333bps to 898,533.33% in 2023, then plummeted by 96,390,175bps to -65,368.42% in 2024, then crashed by 159,690,115bps to -14,651.15% in 2025.
  • Its FCF Margin stands at -14,651.15% for Q3 2025, versus -15,623.53% for Q2 2025 and -13,359.57% for Q1 2025.