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Ticker Information

Ticker

PROK

Company Name

PROKIDNEY CORP

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

PROKIDNEY CORP - Free Cash Flow to Debt Chart Analysis (TTM)

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PROK - FCF/D Historical data
DateFree Cash FlowFree Cash Flow to DebtTotal Liabilities
6/30/2025$ -146.58M0$ 32.68M
3/31/2025$ -150.98M0$ 36.08M
12/31/2024$ -155.86M0$ 39.44M
9/30/2024$ -133.14M0$ 31.32M
6/30/2024$ -153.21M0$ 26.8M
3/31/2024$ -132.89M0$ 24.73M
12/31/2023$ -124.27M0$ 29.22M
9/30/2023$ -113.38M0$ 23.62M
6/30/2023$ 459.64M16.85$ 27.28M
3/31/2023$ -89.23M0$ 14.17M
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Key Performance Insights, Last 5 Years

  • PROKIDNEY CORP's latest trailing twelve months (TTM) FCF/D stands at 0.
  • Over the past 5 years, PROKIDNEY CORP's average FCF/D has been 16.85.
  • The median FCF/D for PROKIDNEY CORP during this period was 16.85
  • PROKIDNEY CORP reached its highest FCF/D over the past 5 years at 16.85.
  • The lowest FCF/D recorded by PROKIDNEY CORP in the same timeframe 16.85

Definition of Free Cash Flow to Debt

[Calculation] The Free Cash Flow to Debt ratio allows investors to judge a company’s financial stability. It represents the fraction of debt that could be repaid within one year if all of the free cash flow would be used to repay debt. It is calculated by dividing Free Cash Flow [FCF] by a company’s [Liabilities].
FCF / Liabilities
(=) FCF/D
FCF/D for PROKIDNEY CORP is calculated as follows: FCF [ $ 0 ] / Liabilities [ $ 5.3K ]
(=) FCF/D [ 0 ]

PROK - Free Cash Flow to Debt, Last 5 years

16.85

Minimum

Jun 30, 2023

16.85

Maximum

Jun 30, 2023

16.85

Average

16.85

Median

FCF/D Benchmark Analysis

The chart above depicts the distribution of FCF/D for companies in the Total Stock Market. The average FCF/D of the companies is 0.11 with a standard deviation of 0.1.
The following table provides additional summary stats:
FCF/D in the Market:
filtered constituents2.24K
min0
max0.47
average0.11
median0.09
std0.1