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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 (PRPO) has disclosed FCF Margin for 16 consecutive years, with 0.42% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 209.0% year-over-year to 0.42%, compared with a TTM value of 1.4% through Sep 2025, up 147.0%, and an annual FY2024 reading of 0.95%, up 2520.0% over the prior year.
  • FCF Margin was 0.42% for Q3 2025 at Precipio, down from 5.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.22% in Q4 2024 and bottomed at 994.87% in Q4 2022.
  • Average FCF Margin over 5 years is 86.81%, with a median of 28.7% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -90621bps in 2022, then surged 99637bps in 2023.
  • Year by year, FCF Margin stood at 88.66% in 2021, then plummeted by -1022bps to 994.87% in 2022, then skyrocketed by 100bps to 1.5% in 2023, then surged by 1846bps to 29.22% in 2024, then crashed by -101bps to 0.42% in 2025.
  • Business Quant data shows FCF Margin for PRPO at 0.42% in Q3 2025, 5.22% in Q2 2025, and 3.71% in Q1 2025.