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| 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 |