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Free cash flow margin at other companies

Illumina logo
IlluminaILMN
22.2%+2.0pp
Revvity logo
RevvityRVTY
17%-1.9pp
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
-25.7%
Agilent Technologies logo
Agilent TechnologiesA
15%-2.9pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
-23.2%+7.0pp

Other financials

Income statement

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Revenue$37.2M+0.1%
Gross profit$12.8M+1,037%
Operating income-$8.4M+98.1%
Net income-$8.3M+98.1%
EPS (diluted)-$0.03+97.9%

Balance sheet

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Cash & equivalents$57.9M-4.7%
Total debt$59.3M+12.1%
Total equity$2.4M-97.4%
Total assets$782.4M-9.1%

Cash flow

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Operating cash flow-$44.7M-1.4%
CapEx$3.0M+119%
Free cash flow-$47.7M-5.0%

Valuation

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Market cap$496.96M+30.4%
Enterprise value$498.38M+33.5%
P/S3.1×+0.6×

Profitability

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Gross margin37.5%+21.3pp
Operating margin-83.3%-38.2pp
Net margin-80.3%-36.1pp

Returns & leverage

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Return on equity-273.6%+314pp
Debt / equity25.1×+24.5×
Current ratio5.7×-1.0×

Where this comes from

Calculated from Pacific Biosciences of California’s reported figures.

Based on trailing twelve months.

The official record: Pacific Biosciences of California’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacific Biosciences of California's free cash flow margin?
Pacific Biosciences of California (PACB) reported free cash flow margin of -72.6% in Q1 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 37.9% year-over-year, from -116.9% to -72.6%.
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.