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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

GRAIL (GRAL) FCF Margin: 2023-2025

Historic FCF Margin for GRAIL (GRAL) over the last 2 years, with Sep 2025 value amounting to -175.80%.

  • GRAIL's FCF Margin rose 19259.00% to -175.80% in Q3 2025 from the same period last year, while for Sep 2025 it was -232.56%, marking a year-over-year increase of 11720.00%. This contributed to the annual value of -463.68% for FY2024, which is 19008.00% up from last year.
  • Per GRAIL's latest filing, its FCF Margin stood at -175.80% for Q3 2025, which was up 18.98% from -216.99% recorded in Q2 2025.
  • GRAIL's FCF Margin's 5-year high stood at -151.98% during Q4 2023, with a 5-year trough of -785.28% in Q1 2024.
  • Over the past 3 years, GRAIL's median FCF Margin value was -299.27% (recorded in 2025), while the average stood at -393.83%.
  • In the last 5 years, GRAIL's FCF Margin slumped by 9,321bps in 2024 and then skyrocketed by 48,600bps in 2025.
  • GRAIL's FCF Margin (Quarterly) stood at -151.98% in 2023, then slumped by 9,321bps to -245.20% in 2024, then surged by 19,259bps to -175.80% in 2025.
  • Its FCF Margin stands at -175.80% for Q3 2025, versus -216.99% for Q2 2025 and -299.27% for Q1 2025.