What is Precigen's free cash flow margin?

Precigen (PGEN) reported free cash flow margin of -1,756.5% in Q1 2025.

What is the long-term trend for Precigen's free cash flow margin?

Over 3 years (2020 to 2024), Precigen's free cash flow margin has grown at a 187.9% compound annual growth rate (CAGR), from -81.9% to -1,955.6%.

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.

Precigen PGEN Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers SquibbBMY

24.6%-2.9pp

Regeneron PharmaceuticalsREGN

27.6%+5.5pp

Gilead SciencesGILD

34.4%+0.1pp

Viridian Therapeutics, Inc.VRDN

-428.4%-214pp

Agios PharmaceuticalsAGIO

-582.5%-185pp

Arrowhead ResearchARWR

1.8%+0.9pp

Other financials

Income statement

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Revenue$23.3M+1,634%

Operating income-$6.0M+73.5%

Net income-$7.9M+85.4%

EPS (diluted)-$0.02+88.9%

Balance sheet

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Cash & equivalents$7.5M+23.5%

Total debt$98.3M+1,714%

Total equity$20.2M+244%

Total assets$138.6M+7.6%

Cash flow

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Operating cash flow-$43.8M-168%

CapEx$258.0K-58.5%

Free cash flow-$44.1M-160%

Valuation

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Market cap$1.91B+213%

Enterprise value$2B+234%

P/S72×—

Profitability

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Gross margin83.6%—

Operating margin-2,890.9%—

Net margin-3,656%—

Returns & leverage

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Return on equity-843.6%-1,103pp

Debt / equity4.9×—

Current ratio4.8×+1.3×

Where this comes from

Calculated from Precigen’s reported figures.

free cash flow/total revenue=-1,756.5%

Based on trailing twelve months.

The official record: Precigen’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precigen's free cash flow margin?: Precigen (PGEN) reported free cash flow margin of -1,756.5% in Q1 2025.
What is the long-term trend for Precigen's free cash flow margin?: Over 3 years (2020 to 2024), Precigen's free cash flow margin has grown at a 187.9% compound annual growth rate (CAGR), from -81.9% to -1,955.6%.
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.