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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)

Personalis has reported FCF Margin over the past 8 years, most recently at 128.7% for Q4 2025.

  • Quarterly results put FCF Margin at 128.7% for Q4 2025, down 7488.0% from a year ago — trailing twelve months through Dec 2025 was 114.07% (down 5882.0% YoY), and the annual figure for FY2025 was 114.07%, down 5882.0%.
  • FCF Margin for Q4 2025 was 128.7% at Personalis, up from 161.64% in the prior quarter.
  • Over the last five years, FCF Margin for PSNL hit a ceiling of 25.07% in Q3 2024 and a floor of 243.5% in Q3 2022.
  • Median FCF Margin over the past 5 years was 97.76% (2023), compared with a mean of 109.15%.
  • Biggest five-year swings in FCF Margin: plummeted -14987bps in 2022 and later skyrocketed 14732bps in 2023.
  • Personalis' FCF Margin stood at 91.15% in 2021, then tumbled by -73bps to 157.28% in 2022, then skyrocketed by 45bps to 86.11% in 2023, then soared by 37bps to 53.82% in 2024, then plummeted by -139bps to 128.7% in 2025.
  • The last three reported values for FCF Margin were 128.7% (Q4 2025), 161.64% (Q3 2025), and 76.88% (Q2 2025) per Business Quant data.