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Free cash flow margin at other companies

Illumina logo
IlluminaILMN
20.7%-3.3pp
Quanterix Corporation logo
Quanterix CorporationQTRX
-53.2%-1,518pp
Revvity logo
RevvityRVTY
19.2%+1.2pp
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
-23.2%+7.0pp
Agilent Technologies logo
Agilent TechnologiesA
15%-2.9pp
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
-114.8%-9.6pp

Other financials

Income statement

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Revenue$39.0M-1.9%
Gross profit$12.6M-13.9%
Operating income-$44.6M+0.5%
Net income-$44.7M-6.7%
EPS (diluted)-$0.140.0%

Balance sheet

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Cash & equivalents$62.6M+10.5%
Total debt$61.8M+17.1%
Total equity-$33.2M-154%
Total assets$751.9M-8.9%

Cash flow

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Operating cash flow-$35.6M-21.1%
CapEx$1.6M+183%
Free cash flow-$37.1M-24.1%

Valuation

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Market cap$368.06M-5.6%
Enterprise value$367.25M-4.8%
P/S2.3×-0.2×

Profitability

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Gross margin36.4%+15.0pp
Operating margin-83.5%-37.4pp
Net margin-82.5%-35.5pp

Returns & leverage

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Return on equity-273.6%+314pp
Debt / equity25.1×+24.5×
Current ratio4.9×-2.0×

Where this comes from

Calculated from Pacific Biosciences of California’s reported figures.

Based on trailing twelve months.

The source filing: Pacific Biosciences of California’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001299130-26-000122

FAQ

What is Pacific Biosciences of California's free cash flow margin?
Pacific Biosciences of California (PACB) reported free cash flow margin of -77.5% in Q2 2026.
How has Pacific Biosciences of California's free cash flow margin changed year-over-year?
Pacific Biosciences of California's free cash flow margin increased by 20.6% year-over-year, from -97.6% to -77.5%.
What is the long-term trend for Pacific Biosciences of California's free cash flow margin?
Over 4 years (2021 to 2025), Pacific Biosciences of California's free cash flow margin has grown at a -5.6% compound annual growth rate (CAGR), from -89.7% to -71.2%.
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.

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