Ardelyx Free Cash Flow from 2010 to 2025

ARDX Stock  USD 5.25  0.12  2.34%   
Ardelyx Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -48.1 M in 2025. Free Cash Flow is the amount of cash Ardelyx generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-03-31
Previous Quarter
364 K
Current Value
9.2 M
Quarterly Volatility
15.2 M
 
Yuan Drop
 
Covid
Check Ardelyx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardelyx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 21.1 M or Selling General Administrative of 271.6 M, as well as many indicators such as Price To Sales Ratio of 6.78, Dividend Yield of 0.0 or PTB Ratio of 7.23. Ardelyx financial statements analysis is a perfect complement when working with Ardelyx Valuation or Volatility modules.
  
Check out the analysis of Ardelyx Correlation against competitors.
For more information on how to buy Ardelyx Stock please use our How to Invest in Ardelyx guide.

Latest Ardelyx's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Ardelyx over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Ardelyx's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ardelyx's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Ardelyx Free Cash Flow Regression Statistics

Arithmetic Mean(49,954,438)
Coefficient Of Variation(103.64)
Mean Deviation41,797,508
Median(67,545,000)
Standard Deviation51,774,850
Sample Variance2680.6T
Range176.3M
R-Value(0.67)
Mean Square Error1590.3T
R-Squared0.45
Significance0
Slope(7,265,025)
Total Sum of Squares40209.5T

Ardelyx Free Cash Flow History

2025-48.1 M
2024-45.8 M
2023-90.1 M
2022-70.1 M
2021-154.4 M
2020-81.8 M
2019-76.8 M

Other Fundumenentals of Ardelyx

Ardelyx Free Cash Flow component correlations

About Ardelyx Financial Statements

Ardelyx investors use historical fundamental indicators, such as Ardelyx's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ardelyx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-45.8 M-48.1 M
Free Cash Flow Yield(0.04)(0.04)
Free Cash Flow Per Share(0.19)(0.20)
EV To Free Cash Flow(27.96)(26.56)
Price To Free Cash Flows Ratio(26.03)(24.73)
Free Cash Flow Operating Cash Flow Ratio 1.02  0.79 

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Additional Tools for Ardelyx Stock Analysis

When running Ardelyx's price analysis, check to measure Ardelyx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardelyx is operating at the current time. Most of Ardelyx's value examination focuses on studying past and present price action to predict the probability of Ardelyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardelyx's price. Additionally, you may evaluate how the addition of Ardelyx to your portfolios can decrease your overall portfolio volatility.