Fulgent Genetics (FLGT) Free Cash Flow (2015 - 2026)
Fulgent Genetics (FLGT) posted Free Cash Flow of $1.9 million for Q1 2026, up 101.92% sequentially from -$98.6 million in Q4 2025, and up 120.71% YoY from $858582.4 in Q1 2025.
Fulgent Genetics (FLGT) Free Cash Flow (2015 - 2026) Analysis & Trends
Fulgent Genetics (FLGT) has 12 years of Free Cash Flow data on file, last reported at $1.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 120.71% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$113.2 million (down 257.97% YoY) and the FY2025 annual result came in at -$124.2 million, down 545.09% from the prior year.
- Free Cash Flow improved to $1.9 million in Q1 2026 per FLGT's latest filing, from -$98.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $183.1 million in Q1 2022, with the low at -$98.6 million in Q4 2025.
- Average Free Cash Flow over 5 years is $5.8 million, with a median of $3.2 million recorded in 2024.
- Year-over-year, Free Cash Flow jumped 247.82% in 2024 and plunged 887.91% in 2025.
- Fulgent Genetics' Free Cash Flow stood at $28.5 million in 2022, then tumbled by 58.48% to $11.8 million in 2023, then plunged by 208.3% to -$12.8 million in 2024, then slumped by 670.13% to -$98.6 million in 2025, then soared by 101.92% to $1.9 million in 2026.
- Business Quant data shows FLGT's Free Cash Flow at $1.9 million in Q1 2026, -$98.6 million in Q4 2025, and $11.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Fulgent Genetics | 642.94 Mn | 360.99 Mn | 21.49 Mn | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |