Ardelyx Inc (ARDX) — Financial Flexibility Index
Ardelyx Inc (ARDX) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-32.17 Million (operating CF $-32.24 Million minus capex $69.00K) represents 0% of total liabilities ($355.88 Million). Also explore Ardelyx Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardelyx Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ardelyx Inc across 14 annual periods. Check ARDX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ardelyx Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Ardelyx Inc. For the full company profile including market capitalisation, see Ardelyx Inc (ARDX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-40.99 Million | $-42.48 Million | $334.65 Million | ▲ +26.6% |
| 2024 | -0.17x | $-43.80 Million | $-44.81 Million | $262.46 Million | ▲ +75.6% |
| 2023 | -0.68x | $-89.37 Million | $-89.72 Million | $130.76 Million | ▲ +10.4% |
| 2022 | -0.76x | $-69.99 Million | $-70.04 Million | $91.74 Million | ▲ +65.9% |
| 2021 | -2.24x | $-150.68 Million | $-152.55 Million | $67.30 Million | ▼ -108.3% |
| 2020 | -1.08x | $-81.11 Million | $-81.44 Million | $75.45 Million | ▼ -3.2% |
| 2019 | -1.04x | $-76.16 Million | $-76.48 Million | $73.13 Million | ▼ -0.5% |
| 2018 | -1.04x | $-69.96 Million | $-70.27 Million | $67.52 Million | ▲ +69.3% |
| 2017 | -3.38x | $-62.84 Million | $-65.19 Million | $18.59 Million | ▲ +23.0% |
| 2016 | -4.39x | $-87.67 Million | $-92.53 Million | $19.98 Million | ▲ +48.4% |
| 2015 | -8.50x | $-68.39 Million | $-71.84 Million | $8.04 Million | ▼ -3038.7% |
| 2014 | 0.29x | $15.25 Million | $13.40 Million | $52.73 Million | ▲ +595.5% |
| 2013 | 0.04x | $2.09 Million | $1.81 Million | $50.23 Million | ▼ -92.6% |
| 2012 | 0.57x | $22.11 Million | $21.98 Million | $39.12 Million | — |