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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 - 2026)

Personalis has reported FCF Margin over the past 8 years, most recently at 128.7% for 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 for Q4 2025 was 128.7% at Personalis, up from 161.64% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.07% in Q3 2024 and troughed at 243.5% in Q3 2022.
  • A 5-year average of 109.15% and a median of 97.76% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -14987bps in 2022 and later surged 14732bps in 2023.
  • Year by year, FCF Margin stood at 91.15% in 2021, then crashed by -73bps to 157.28% in 2022, then surged by 45bps to 86.11% in 2023, then skyrocketed by 37bps to 53.82% in 2024, then tumbled by -139bps to 128.7% in 2025.
  • Business Quant data shows FCF Margin for PSNL at 128.7% in Q4 2025, 161.64% in Q3 2025, and 76.88% in Q2 2025.