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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Precigen (PGEN) FCF Margin (2016 - 2025)

Precigen (PGEN) has disclosed FCF Margin for 14 consecutive years, with 275.83% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 24949.0% to 275.83% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1110.28% through Dec 2025, up 32939.0% year-over-year, with the annual reading at 909.18% for FY2025, 83640.0% up from the prior year.
  • FCF Margin for Q4 2025 was 275.83% at Precigen, up from 48046.34% in the prior quarter.
  • The five-year high for FCF Margin was 172.29% in Q4 2021, with the low at 2361500.0% in Q3 2024.
  • Average FCF Margin over 5 years is 148673.68%, with a median of 638.91% recorded in 2021.
  • Peak annual rise in FCF Margin hit 30911328bps in 2024, while the deepest fall reached -236012955bps in 2024.
  • Over 5 years, FCF Margin stood at 172.29% in 2021, then tumbled by -3607bps to 6042.34% in 2022, then skyrocketed by 95bps to 283.17% in 2023, then surged by 91bps to 26.34% in 2024, then plummeted by -947bps to 275.83% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 275.83%, 48046.34%, and 74743.48% for Q4 2025, Q2 2025, and Q1 2025 respectively.