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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fulgent Genetics (FLGT) Debt Ratio (2020 - 2025)

Fulgent Genetics' Debt Ratio history spans 6 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 6.01% year-over-year to 0.02; the TTM value through Dec 2025 reached 0.02, down 6.01%, while the annual FY2025 figure was 0.02, 6.01% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.02 at Fulgent Genetics, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q2 2021 and bottomed at 0.01 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.02 (2022), against an average of 0.02.
  • The largest annual shift saw Debt Ratio skyrocketed 2860.99% in 2021 before it crashed 59.4% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then increased by 0.51% to 0.01 in 2022, then skyrocketed by 164.3% to 0.02 in 2023, then increased by 18.77% to 0.02 in 2024, then dropped by 6.01% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for FLGT's Debt Ratio are 0.02 (Q4 2025), 0.02 (Q3 2025), and 0.02 (Q2 2025).