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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 - 2025)

Historic FCF Margin for Grail (GRAL) over the last 3 years, with Q3 2025 value amounting to 175.8%.

  • Grail's FCF Margin rose 1925900.0% to 175.8% in Q3 2025 from the same period last year, while for Sep 2025 it was 232.56%, marking a year-over-year increase of 1172000.0%. This contributed to the annual value of 463.68% for FY2024, which is 1900800.0% up from last year.
  • Latest data reveals that Grail reported FCF Margin of 175.8% as of Q3 2025, which was up 1925900.0% from 216.99% recorded in Q2 2025.
  • Over the past 5 years, Grail's FCF Margin peaked at 151.98% during Q4 2023, and registered a low of 785.28% during 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%.
  • Per our database at Business Quant, Grail's FCF Margin crashed by -932100bps in 2024 and then surged by 4860000bps in 2025.
  • Grail's FCF Margin (Quarter) stood at 151.98% in 2023, then plummeted by -61bps to 245.2% in 2024, then rose by 28bps to 175.8% in 2025.
  • Its last three reported values are 175.8% in Q3 2025, 216.99% for Q2 2025, and 299.27% during Q1 2025.