Fulgent Genetics (FLGT) Free Cash Flow (2015 - 2026)

Fulgent Genetics' (FLGT) quarterly Free Cash Flow came in at $1.9 million in Q1 2026, up 120.71% year-on-year from $858582.4 in Q1 2025, and up 101.92% quarter-over-quarter from -$98.6 million in Q4 2025.

Fulgent Genetics (FLGT) Free Cash Flow (2015 - 2026) Analysis & Trends

Fulgent Genetics has disclosed Free Cash Flow across 12 years of filings, most recently posting $1.9 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $1.9 million, up 120.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.2 million (down 257.97% YoY), and the FY2025 annual result was -$124.2 million, down 545.09% from the prior year.
  • Free Cash Flow came in at $1.9 million for Q1 2026 at Fulgent Genetics, up from -$98.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $183.1 million in Q1 2022 to a low of -$98.6 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $3.2 million (2024), against an average of $5.8 million.
  • Across the five-year window, Free Cash Flow soared 247.82% in 2024 and slumped 887.91% in 2025, its largest moves.
  • Fulgent Genetics' Free Cash Flow stood at $28.5 million in 2022, then slumped by 58.48% to $11.8 million in 2023, then tumbled by 208.3% to -$12.8 million in 2024, then sank by 670.13% to -$98.6 million in 2025, then soared by 101.92% to $1.9 million in 2026.
  • The last three Free Cash Flow figures came in at $1.9 million (Q1 2026), -$98.6 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 816.00 Mn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 201.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 18.03 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 491.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 122.38 Mn
10 Fulgent Genetics 570.68 Mn 288.72 Mn 21.49 Mn 1.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.90 Mn
Mar 31, 2026 1.90 Mn
Dec 31, 2025 -98.65 Mn
Dec 31, 2025 -98.65 Mn
Sep 30, 2025 11.62 Mn
Sep 30, 2025 11.62 Mn
Jun 30, 2025 -28.03 Mn
Jun 30, 2025 -28.03 Mn
Mar 31, 2025 -9.15 Mn
Mar 31, 2025 -9.15 Mn
Dec 31, 2024 -12.81 Mn
Dec 31, 2024 -12.81 Mn
Sep 30, 2024 -13.21 Mn
Sep 30, 2024 -13.21 Mn
Jun 30, 2024 3.56 Mn
Jun 30, 2024 3.56 Mn
Mar 31, 2024 3.21 Mn
Mar 31, 2024 3.21 Mn
Dec 31, 2023 11.83 Mn
Dec 31, 2023 11.83 Mn