Skip to content
Screener

OraSure Technologies OSUR Free cash flow margin

Free cash flow margin at other companies

Abbott logo
AbbottABT
16.8%+1.1pp
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
13.1%
Danaher logo
DanaherDHR
21.8%+1.5pp
Revvity logo
RevvityRVTY
19.2%+1.2pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
13.8%-0.2pp
Quanterix Corporation logo
Quanterix CorporationQTRX
-53.2%-1,518pp

Other financials

Income statement

See full
Revenue$30.6M-1.9%
Gross profit$13.3M+1.2%
Operating income$5.4M+130%
Net income$6.2M+132%
EPS (diluted)$0.09+135%

Balance sheet

See full
Cash & equivalents$160.6M-31.5%
Total debt$12.1M-14.4%
Total equity$317.8M-16.5%
Total assets$360.6M-19.0%

Cash flow

See full
Operating cash flow-$9.9M+3.0%
CapEx$2.4M+25.4%
Free cash flow-$12.3M-1.6%

Valuation

See full
Market cap$275.87M+35.2%
Enterprise value$127.39M-877%
P/S2.5×+1.0×

Profitability

See full
Gross margin42.6%+2.1pp
Operating margin-48.1%+14.2pp
Net margin-43.7%+10.0pp

Returns & leverage

See full
Return on equity-14.1%+1.8pp
Debt / equity0.0×
Current ratio8.9×+1.8×

Where this comes from

Calculated from OraSure Technologies’s reported figures.

Based on trailing twelve months.

The source filing: OraSure Technologies’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001116463-26-000052

FAQ

What is OraSure Technologies's free cash flow margin?
OraSure Technologies (OSUR) reported free cash flow margin of -42.8% in Q2 2026.
How has OraSure Technologies's free cash flow margin changed year-over-year?
OraSure Technologies's free cash flow margin decreased by 199.5% year-over-year, from -14.3% to -42.8%.
What is the long-term trend for OraSure Technologies's free cash flow margin?
Over 4 years (2020 to 2025), OraSure Technologies's free cash flow margin has grown at a 39.7% compound annual growth rate (CAGR), from -12.2% to -46.3%.
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 OraSure Technologies'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