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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 filings provide 16 years of FCF Margin readings, the most recent being 1.75% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 438.0% to 1.75% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.24%, a 76.0% decrease, with the full-year FY2025 number at 1.54%, up 51.0% from a year prior.
  • FCF Margin hit 1.75% in Q4 2025 for Precipio, down from 2.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.47% in Q4 2022 to a low of 108.01% in Q3 2021.
  • Median FCF Margin over the past 5 years was 19.89% (2023), compared with a mean of 28.09%.
  • The widest YoY moves for FCF Margin: up 10175bps in 2021, down -6632bps in 2021.
  • Precipio's FCF Margin stood at 34.93% in 2021, then soared by 179bps to 27.47% in 2022, then crashed by -86bps to 3.96% in 2023, then soared by 55bps to 6.13% in 2024, then crashed by -71bps to 1.75% in 2025.
  • The last three reported values for FCF Margin were 1.75% (Q4 2025), 2.18% (Q3 2025), and 5.04% (Q2 2025) per Business Quant data.