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

Grail (GRAL) FCF Margin (2023 - 2026)

Grail filings provide 3 years of FCF Margin readings, the most recent being 148.23% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 9557.0% to 148.23% in Q4 2025 year-over-year; TTM through Dec 2025 was 203.79%, a 25575.0% increase, with the full-year FY2025 number at 203.79%, up 25575.0% from a year prior.
  • FCF Margin hit 148.23% in Q4 2025 for Grail, up from 174.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 148.23% in Q4 2025 to a low of 785.28% in Q1 2024.
  • Median FCF Margin over the past 3 years was 271.21% (2024), compared with a mean of 367.41%.
  • Biggest five-year swings in FCF Margin: tumbled -9182bps in 2024 and later soared 48665bps in 2025.
  • Grail's FCF Margin stood at 151.98% in 2023, then tumbled by -60bps to 243.8% in 2024, then surged by 39bps to 148.23% in 2025.
  • The last three reported values for FCF Margin were 148.23% (Q4 2025), 174.58% (Q3 2025), and 216.72% (Q2 2025) per Business Quant data.