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Free cash flow at other companies

Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
$4.23M+130%
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Agilent TechnologiesA
$201M+87.9%
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Thermo Fisher ScientificTMO
$816M+126%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
-$25.45M-48.5%
Illumina logo
IlluminaILMN
Revvity logo
RevvityRVTY

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%

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
FCF margin-72.6%-20.0pp

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.

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?
Pacific Biosciences of California (PACB) reported free cash flow of -$47.73M in Q1 2026.
How has Pacific Biosciences of California's free cash flow changed year-over-year?
Pacific Biosciences of California's free cash flow decreased by 5.0% year-over-year, from -$45.45M to -$47.73M.
What is the long-term trend for Pacific Biosciences of California's free cash flow?
Over 4 years (2021 to 2025), Pacific Biosciences of California's free cash flow has grown at a -0.7% compound annual growth rate (CAGR), from -$117.11M to -$113.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.