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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 SalesTimes Interest Earned

Precipio (PRPO) FCF Margin (2016 - 2025)

Precipio's FCF Margin history spans 16 years, with the latest figure at 4.34% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1.0% year-over-year to 4.34%; the TTM value through Dec 2025 reached 1.49%, up 59.0%, while the annual FY2025 figure was 1.49%, 98.0% up from the prior year.
  • FCF Margin reached 4.34% in Q4 2025 per PRPO's latest filing, up from 0.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 31.19% in Q4 2021 to a low of 111.02% in Q3 2022.
  • Average FCF Margin over 5 years is 27.98%, with a median of 15.1% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 10175bps in 2021, then plummeted -6187bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 31.19% in 2021, then crashed by -138bps to 11.7% in 2022, then skyrocketed by 113bps to 1.54% in 2023, then soared by 182bps to 4.33% in 2024, then rose by 0bps to 4.34% in 2025.
  • Per Business Quant, the three most recent readings for PRPO's FCF Margin are 4.34% (Q4 2025), 0.51% (Q3 2025), and 5.06% (Q2 2025).