Ardelyx Inc (ARDX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Ardelyx Inc (ARDX) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $20.59 Million represents 1% of operating cash flow ($20.95 Million). Read Ardelyx Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$20.59 Million
USD
Operating Cash Flow
$20.95 Million
USD
Capital Expenditures
$361.00K
USD
Ardelyx Inc Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Ardelyx Inc across 3 annual periods. Explore Ardelyx Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ardelyx Inc (2012–2014)
Year-by-year Free Cash Flow Generation Index for Ardelyx Inc. For the full company profile including market capitalisation, see Ardelyx Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.86x | $11.54 Million | $13.40 Million | $1.86 Million | ▲ +1.8% |
| 2013 | 0.85x | $1.53 Million | $1.81 Million | $278.00K | ▼ -14.9% |
| 2012 | 0.99x | $21.85 Million | $21.98 Million | $128.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).