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Fulgent Genetics, Inc. FLGT Return on invested capital

Return on invested capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
13%+4.2pp
Labcorp Holdings logo
Labcorp HoldingsLH
9.8%+1.5pp
Quest Diagnostics logo
Quest DiagnosticsDGX
9.2%+0.4pp
NeoGenomics logo
NeoGenomicsNEO
-15.7%+2.0pp
Natera, Inc. logo
Natera, Inc.NTRA
-46.7%-4.0pp
GeneDx Holdings logo
GeneDx HoldingsWGS
-28.3%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$552.11M-7.1%
Enterprise value$536.92M+0.7%
P/S1.7×-0.3×

Profitability

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Gross margin38.7%-0.1pp
Operating margin-33.1%+17.4pp
Net margin-23%+43.3pp
FCF margin-36.9%

Returns & leverage

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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 official record: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fulgent Genetics, Inc.'s return on invested capital?
Fulgent Genetics, Inc. (FLGT) reported return on invested capital of -10.1% in Q1 2026.
How has Fulgent Genetics, Inc.'s return on invested capital changed year-over-year?
Fulgent Genetics, Inc.'s return on invested capital decreased by 50.9% year-over-year, from -6.7% to -10.1%.
What is the long-term trend for Fulgent Genetics, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Fulgent Genetics, Inc.'s return on invested capital has grown at a -35.9% compound annual growth rate (CAGR), from 78.4% to -8.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.