What is Lucid Diagnostics's free cash flow margin?

Lucid Diagnostics (LUCD) reported free cash flow margin of -1,099.6% in Q1 2025.

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.

Lucid Diagnostics LUCD Free cash flow margin

Free cash flow margin at other companies

Castle BiosciencesCSTL

1.3%-10.7pp

Guardant HealthGH

-22%-6.7pp

Biodesix, Inc.BDSX

-26.8%-9.6pp

Insight Molecular Diagnostics Inc. Common StockIMDX

-1,409.7%-6,023pp

Fulgent Genetics, Inc.FLGT

-36.9%—

Personalis, Inc.PSNL

-131.2%-453pp

Other financials

Income statement

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Revenue$1.3M+51.7%

Gross profit-$369.0K+49.0%

Operating income-$12.1M+3.0%

Net income-$13.9M+48.3%

EPS (diluted)-$0.10+60.0%

Balance sheet

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Cash & equivalents$27.9M+10.6%

Total debt$1.6M-35.1%

Total equity$4.0M+174%

Total assets$34.1M+3.9%

Cash flow

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Operating cash flow-$12.1M+2.9%

CapEx$215.0K+131%

Free cash flow-$12.3M+1.9%

Valuation

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Market cap$204.13M+58.5%

Enterprise value$177.85M+78.0%

P/S39.8×+10.2×

Profitability

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Gross margin-66.8%—

Operating margin-959.6%-133pp

Net margin-876.7%-254pp

Returns & leverage

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Return on equity-710.6%—

Debt / equity0.4×—

Current ratio1.1×+0.3×

Where this comes from

Calculated from Lucid Diagnostics’s reported figures.

free cash flow/total revenue=-1,099.6%

Based on trailing twelve months.

The official record: Lucid Diagnostics’s 10-Q, filed May 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucid Diagnostics's free cash flow margin?: Lucid Diagnostics (LUCD) reported free cash flow margin of -1,099.6% in Q1 2025.
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.