Skip to content
Screener

Fulgent Genetics, Inc. FLGT Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp
Myriad Genetics logo
Myriad GeneticsMYGN
-17%
Labcorp Holdings logo
Labcorp HoldingsLH
8.1%-1.3pp
Quest Diagnostics logo
Quest DiagnosticsDGX
11.7%0.0pp
NeoGenomics logo
NeoGenomicsNEO
-4.9%
Natera, Inc. logo
Natera, Inc.NTRA
4.2%-0.5pp

Other financials

Income statement

See full
Revenue$71.1M-3.2%
Gross profit$21.5M-24.2%
Operating income-$34.6M-74.9%
Net income-$24.8M-115%
EPS (diluted)-$0.80-116%

Balance sheet

See full
Cash & equivalents$23.4M-65.2%
Total debt$8.2M+40.5%
Total equity$1.0B-6.9%
Total assets$1.2B-4.1%

Cash flow

See full
Operating cash flow$7.1M+260%
CapEx$5.2M+10.3%
Free cash flow$1.9M+121%

Valuation

See full
Market cap$526.64M-16.5%
Enterprise value$511.45M-6.7%
P/S1.6×-0.4×

Profitability

See full
Gross margin38.7%-0.1pp
Operating margin-33.1%+17.4pp
Net margin-23%+43.3pp

Returns & leverage

See full
Return on equity-6.8%+48.2pp
Debt / equity0.0×
Current ratio5.3×-1.0×

Where this comes from

Calculated from Fulgent Genetics, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 7:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199065

FAQ

What is Fulgent Genetics, Inc.'s free cash flow margin?
Fulgent Genetics, Inc. (FLGT) reported free cash flow margin of -36.9% in Q1 2026.
What is the long-term trend for Fulgent Genetics, Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), Fulgent Genetics, Inc.'s free cash flow margin has grown at a 12.5% compound annual growth rate (CAGR), from 25% to -40.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Fulgent Genetics, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude