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10x Genomics, Inc. TXG Free cash flow

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Other financials

Income statement

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Revenue$151.0M-12.6%
Gross profit$112.5M-10.1%
Operating income-$19.6M-165%
Net income-$17.9M-152%
EPS (diluted)-$0.14-150%

Balance sheet

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Cash & equivalents$502.5M+26.4%
Total debt$78.8M-9.2%
Total equity$825.5M+6.8%
Total assets$1.0B+5.1%

Cash flow

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Operating cash flow$17.0M-4.1%
CapEx$1.6M+0.6%

Valuation

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Market cap$6.03B+271%
Enterprise value$5.6B+330%
P/S9.8×+7.3×

Profitability

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Gross margin70%+0.5pp
Operating margin-14.3%-1.1pp
Net margin-12.2%-0.8pp
FCF margin19.7%+10.9pp

Returns & leverage

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Return on equity-9.4%-1.4pp
Debt / equity0.1×0.0×
Current ratio5.7×-0.1×

Where this comes from

Calculated from 10x Genomics, Inc.’s reported figures.

The source filing: 10x Genomics, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054491

FAQ

What is 10x Genomics, Inc.'s free cash flow?
10x Genomics, Inc. (TXG) reported free cash flow of $15.39M in Q2 2026.
How has 10x Genomics, Inc.'s free cash flow changed year-over-year?
10x Genomics, Inc.'s free cash flow decreased by 4.6% year-over-year, from $16.13M to $15.39M.
What is the long-term trend for 10x Genomics, Inc.'s free cash flow?
Over 2 years (2021 to 2025), 10x Genomics, Inc.'s free cash flow has grown at a 3.0% compound annual growth rate (CAGR), from -$122.65M to $130.12M.
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.

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