What is Exagen Inc.'s free cash flow margin?

Exagen Inc. (XGN) reported free cash flow margin of -27.5% in Q2 2025.

What is the long-term trend for Exagen Inc.'s free cash flow margin?

Over 3 years (2020 to 2024), Exagen Inc.'s free cash flow margin has grown at a -10.1% compound annual growth rate (CAGR), from -34.6% to -25.2%.

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.

Exagen Inc. XGN Free cash flow margin

Free cash flow margin at other companies

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9.8%+1.0pp

Quest DiagnosticsDGX

11.8%+1.4pp

Avalo TherapeuticsAVTX

-11,123.8%-13,374pp

CareDxCDNA

-0%0.0pp

Bio-Rad LaboratoriesBIO

13.8%-0.2pp

RevvityRVTY

17%-1.9pp

Other financials

Income statement

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Revenue$17.3M+11.7%

Gross profit$10.2M+11.9%

Operating income-$3.4M-1.5%

Net income-$4.0M-5.7%

EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$21.7M+90.6%

Total debt$27.1M+15.8%

Total equity$14.4M+125%

Total assets$52.0M+28.9%

Cash flow

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Operating cash flow-$10.4M+2.4%

CapEx$228.0K+102%

Free cash flow-$10.6M+1.3%

Valuation

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Market cap$112.34M-26.5%

Enterprise value$117.78M-20.3%

P/S1.6×-1.0×

Profitability

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Gross margin58.3%-1.0pp

Operating margin-20.6%-2.9pp

Net margin-29.5%+2.5pp

Returns & leverage

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Return on equity-193.6%+355pp

Debt / equity1.9×-1.8×

Current ratio3.5×+1.1×

Where this comes from

Calculated from Exagen Inc.’s reported figures.

free cash flow/total revenue=-27.5%

Based on trailing twelve months.

The official record: Exagen Inc.’s 10-Q, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exagen Inc.'s free cash flow margin?: Exagen Inc. (XGN) reported free cash flow margin of -27.5% in Q2 2025.
What is the long-term trend for Exagen Inc.'s free cash flow margin?: Over 3 years (2020 to 2024), Exagen Inc.'s free cash flow margin has grown at a -10.1% compound annual growth rate (CAGR), from -34.6% to -25.2%.
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.