What is Ardelyx's free cash flow?

Ardelyx (ARDX) reported free cash flow of -$32.31M in Q1 2026.

How has Ardelyx's free cash flow changed year-over-year?

Ardelyx's free cash flow increased by 16.7% year-over-year, from -$38.78M to -$32.31M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ardelyx ARDX Free cash flow

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Other financials

Income statement

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Revenue$94.5M+27.5%

Gross profit$89.7M+45.1%

Operating income-$32.8M+9.8%

Net income-$37.6M+8.6%

EPS (diluted)-$0.15+11.8%

Balance sheet

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Cash & equivalents$31.2M+1.3%

Total debt$208.3M+34.3%

Total equity$148.6M+2.0%

Total assets$504.5M+23.0%

Cash flow

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Operating cash flow-$32.2M+16.2%

CapEx$69.0K-78.8%

Valuation

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Market cap$1.53B+25.5%

Profitability

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Gross margin92.5%+7.9pp

Operating margin-25.4%—

Net margin-13.6%—

FCF margin-40.9%—

Returns & leverage

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Return on equity-39.5%—

Debt / equity1.4×+0.3×

Current ratio3.5×-0.6×

Where this comes from

Calculated from Ardelyx’s reported figures.

−$32.2Mnet cash from operating−$69.0Kcapital expenditures=-$32.31M

The official record: Ardelyx’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardelyx's free cash flow?: Ardelyx (ARDX) reported free cash flow of -$32.31M in Q1 2026.
How has Ardelyx's free cash flow changed year-over-year?: Ardelyx's free cash flow increased by 16.7% year-over-year, from -$38.78M to -$32.31M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.