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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

Personalis (PSNL) FCF Margin (2018 - 2025)

Historic FCF Margin for Personalis (PSNL) over the last 8 years, with Q3 2025 value amounting to 161.64%.

  • Personalis' FCF Margin fell 1365700.0% to 161.64% in Q3 2025 from the same period last year, while for Sep 2025 it was 95.75%, marking a year-over-year decrease of 332900.0%. This contributed to the annual value of 55.25% for FY2024, which is 361600.0% up from last year.
  • Personalis' FCF Margin amounted to 161.64% in Q3 2025, which was down 1365700.0% from 76.88% recorded in Q2 2025.
  • In the past 5 years, Personalis' FCF Margin registered a high of 25.07% during Q3 2024, and its lowest value of 243.5% during Q3 2022.
  • For the 5-year period, Personalis' FCF Margin averaged around 108.12%, with its median value being 96.17% (2023).
  • As far as peak fluctuations go, Personalis' FCF Margin plummeted by -1498700bps in 2022, and later skyrocketed by 1473200bps in 2023.
  • Personalis' FCF Margin (Quarter) stood at 91.15% in 2021, then crashed by -73bps to 157.28% in 2022, then soared by 45bps to 86.11% in 2023, then soared by 37bps to 53.82% in 2024, then tumbled by -200bps to 161.64% in 2025.
  • Its last three reported values are 161.64% in Q3 2025, 76.88% for Q2 2025, and 99.35% during Q1 2025.