Company / FCF Margin
NEPHROS INC FCF Margin History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
5.3%
FY2024
5-year range
-33.8% / 5.3%
FY2020-FY2024
Trend
+115.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 8 years, ranging from -93.0% in FY2017 to 5.3% in FY2024.
Based on SEC 10-K filings.
5.3% in FY2024 with a 5-year CAGR of +27.4%.
Improved from -33.8% to 5.3% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +19.5pp
- 5-Year Change
- +27.4pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2024, fcf margin increased 115.6% year-over-year.
- Lowest fcf margin in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -5.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | 5.3% | +115.6% |
| FY2023 | -33.8% | +0.0% |
| FY2022 | -33.8% | -137.6% |
| FY2021 | -14.2% | +83.0% |
| FY2020 | -83.4% | -276.4% |
| FY2019 | -22.2% | - |
| FY2018 | - | - |
| FY2017 | -93.0% | +0.0% |
| FY2016 | -93.0% | +52.8% |
As of FY2024 · SEC 10-K Annual Filings · Updated Jun 28, 2026