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Tempus AI, Inc. TEM Free cash flow margin

Free cash flow margin at other companies

IQVIA logo
IQVIAIQV
12.7%-1.2pp
Guardant Health logo
Guardant HealthGH
-22%-6.7pp
Natera, Inc. logo
Natera, Inc.NTRA
4.2%-0.5pp
Revvity logo
RevvityRVTY
17%-1.9pp
Agilent Technologies logo
Agilent TechnologiesA
15%-2.9pp
TEC
Bio-TechneTECH
22.3%+4.0pp

Other financials

Income statement

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Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Cash & equivalents$525.9M+243%
Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

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Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

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Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

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Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp

Returns & leverage

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Return on equity-81.6%
Debt / equity0.2×0.0×
Current ratio3.3×+1.6×

Where this comes from

Calculated from Tempus AI, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Tempus AI, Inc.’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s free cash flow margin?
Tempus AI, Inc. (TEM) reported free cash flow margin of -54.5% in Q2 2024.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.