Annual FCF
-$45.82M$44.24M+49.12%
Summary
- Current Value
- As of today, ARDX annual free cash flow is -$45.82M, up +49.12% on
- Historical Performance
- ARDX annual free cash flow is up +70.33% over the past 3 years, and up +40.35% over the past 5 years
- All-Time High Comparison
- ARDX annual free cash flow is currently -309.68% below its historical high of $21.85M set on
- 3-Year Low Comparison
- ARDX annual free cash flow is +49.12% above its 3-year low of -$90.06M reached on
- Sector Comparison
- ARDX annual free cash flow is higher than 28.68% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$45.82M | +49.1% | +70.3% | +40.4% | -309.7% | |
| Quarterly Free Cash Flow | $209.00K | -42.6% | +100.8% | +101.0% | +105.0% | |
| TTM Free Cash Flow | -$55.35M | +13.2% | +55.3% | +26.3% | -1219.4% | |
| Price | $7.94 | +44.0% | +149.5% | +9.9% | – | |
| Annual Cash From Operations | -$44.81M | +50.1% | +70.6% | +41.4% | -303.9% | |
| Annual CAPEX | $1.01M | +193.9% | -45.9% | +211.1% | +689.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$39.14M | +40.8% | +75.3% | +58.8% | -300.0% | |
| Annual Revenue | $333.62M | +168.1% | +3204.1% | +6217.3% | +6066.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$45.82M | at high | |
| 5Y | -$45.82M | at high | |
| All | $21.85M | -309.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$90.06M | +49.1% | |
| 5Y | -$154.42M | +70.3% | |
| All | -$154.42M | +70.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ARDX?
As of today, ARDX annual free cash flow is -$45.82M
What is 1-year change in ARDX annual free cash flow?
ARDX annual free cash flow is up +49.12% year-over-year
What is 3-year change in ARDX annual free cash flow?
ARDX annual free cash flow is up +70.33% over the past 3 years
How far is ARDX annual free cash flow from its all-time high?
ARDX annual free cash flow is currently -309.68% below its historical high of $21.85M set on December 31, 2012
How does ARDX annual free cash flow rank versus sector peers?
ARDX annual free cash flow is higher than 28.68% of companies in Healthcare sector
When is ARDX next annual earnings release?
The next annual earnings release for ARDX is on
Quarterly FCF
$209.00K$26.20M+100.80%
Summary
- Current Value
- As of today, ARDX quarterly free cash flow is $209.00K, up +100.80% on
- Historical Performance
- ARDX quarterly free cash flow is down -42.58% year-over-year, and up +100.82% over the past 3 years
- All-Time High Comparison
- ARDX quarterly free cash flow is currently -98.53% below its historical high of $14.23M set on
- 3-Year Low Comparison
- ARDX quarterly free cash flow is +100.47% above its 3-year low of -$44.81M reached on
- Sector Comparison
- ARDX quarterly free cash flow is higher than 73.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $209.00K | +100.8% | -42.6% | +100.8% | +101.0% | |
| Annual Free Cash Flow | -$45.82M | – | +49.1% | +70.3% | +40.4% | |
| TTM Free Cash Flow | -$55.35M | -0.3% | +13.2% | +55.3% | +26.3% | |
| Price | $7.94 | +56.8% | +44.0% | +149.5% | +9.9% | |
| Quarterly Cash From Operations | $365.00K | +101.4% | -27.1% | +101.4% | +101.8% | |
| Quarterly CAPEX | $156.00K | -76.0% | +13.9% | +100.0% | +218.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$969.00K | +94.9% | -19.8% | +95.8% | +94.7% | |
| Quarterly Revenue | $110.33M | +13.0% | +12.3% | +2112.8% | +3966.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.22M | N/A | -97.7% |
| 3Y | $14.23M | N/A | -98.5% |
| 5Y | $14.23M | -98.5% | |
| All | $14.23M | -98.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.78M | +100.5% | |
| 3Y | -$44.81M | +100.5% | |
| 5Y | -$45.00M | +100.5% | |
| All | -$45.00M | +100.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARDX?
As of today, ARDX quarterly free cash flow is $209.00K
What is ARDX quarterly free cash flow most recent change?
ARDX quarterly free cash flow was up +100.80% on September 30, 2025
What is 1-year change in ARDX quarterly free cash flow?
ARDX quarterly free cash flow is down -42.58% year-over-year
How far is ARDX quarterly free cash flow from its all-time high?
ARDX quarterly free cash flow is currently -98.53% below its historical high of $14.23M set on December 31, 2022
How does ARDX quarterly free cash flow rank versus sector peers?
ARDX quarterly free cash flow is higher than 73.46% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
TTM FCF
-$55.35M$155.00K-0.28%
Summary
- Current Value
- As of today, ARDX TTM free cash flow is -$55.35M, down -0.28% on
- Historical Performance
- ARDX TTM free cash flow is up +13.24% year-over-year, and up +55.26% over the past 3 years
- All-Time High Comparison
- ARDX TTM free cash flow is currently -1219.38% below its historical high of -$4.20M set on
- 3-Year Low Comparison
- ARDX TTM free cash flow is +38.54% above its 3-year low of -$90.06M reached on
- Sector Comparison
- ARDX TTM free cash flow is higher than 25.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$55.35M | -0.3% | +13.2% | +55.3% | +26.3% | |
| Annual Free Cash Flow | -$45.82M | – | +49.1% | +70.3% | +40.4% | |
| Quarterly Free Cash Flow | $209.00K | +100.8% | -42.6% | +100.8% | +101.0% | |
| Price | $7.94 | +56.8% | +44.0% | +149.5% | +9.9% | |
| TTM Cash From Operations | -$53.62M | -0.3% | +15.3% | +56.7% | +28.5% | |
| TTM CAPEX | $1.72M | +1.1% | +274.0% | +1714.7% | +2229.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$56.55M | -0.3% | +22.1% | +50.5% | +33.6% | |
| TTM Revenue | $398.23M | +3.1% | +58.1% | +4320.4% | +4870.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.82M | N/A | -20.8% |
| 3Y | -$45.82M | -20.8% | |
| 5Y | -$45.82M | -20.8% | |
| All | -$4.20M | -1219.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.35M | at low | |
| 3Y | -$90.06M | +38.5% | |
| 5Y | -$154.42M | +64.2% | |
| All | -$154.42M | +64.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARDX?
As of today, ARDX TTM free cash flow is -$55.35M
What is ARDX TTM free cash flow most recent change?
ARDX TTM free cash flow was down -0.28% on September 30, 2025
What is 1-year change in ARDX TTM free cash flow?
ARDX TTM free cash flow is up +13.24% year-over-year
How far is ARDX TTM free cash flow from its all-time high?
ARDX TTM free cash flow is currently -1219.38% below its historical high of -$4.20M set on March 31, 2013
How does ARDX TTM free cash flow rank versus sector peers?
ARDX TTM free cash flow is higher than 25.80% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ARDX Official Website www.ardelyx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437402/000143740225000018/0001437402-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437402/000162828025006653/0001628280-25-006653-index.htm
- ARDX Profile on Yahoo Finance finance.yahoo.com/quote/ARDX
- ARDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ardx