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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 (PSNL) has 8 years of FCF Margin data on record, last reported at 128.7% in Q4 2025.

  • For Q4 2025, FCF Margin fell 7488.0% year-over-year to 128.7%; the TTM value through Dec 2025 reached 114.07%, down 5882.0%, while the annual FY2025 figure was 114.07%, 5882.0% down from the prior year.
  • FCF Margin reached 128.7% in Q4 2025 per PSNL's latest filing, up from 161.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.07% in Q3 2024 and bottomed at 243.5% in Q3 2022.
  • Average FCF Margin over 5 years is 109.15%, with a median of 97.76% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -14987bps in 2022, then surged 14732bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 91.15% in 2021, then plummeted by -73bps to 157.28% in 2022, then soared by 45bps to 86.11% in 2023, then surged by 37bps to 53.82% in 2024, then crashed by -139bps to 128.7% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 128.7% in Q4 2025, 161.64% in Q3 2025, and 76.88% in Q2 2025.