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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Personalis (PSNL) FCF Margin: 2018-2025

Historic FCF Margin for Personalis (PSNL) over the last 7 years, with Sep 2025 value amounting to -161.64%.

  • Personalis' FCF Margin fell 13657.00% 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 3329.00%. This contributed to the annual value of -55.25% for FY2024, which is 3616.00% up from last year.
  • As of Q3 2025, Personalis' FCF Margin stood at -161.64%, which was down 110.26% from -76.88% recorded in Q2 2025.
  • Personalis' FCF Margin's 5-year high stood at -25.07% during Q3 2024, with a 5-year trough of -243.50% in Q3 2022.
  • Its 3-year average for FCF Margin is -84.91%, with a median of -86.11% in 2023.
  • As far as peak fluctuations go, Personalis' FCF Margin slumped by 14,987bps in 2022, and later surged by 14,732bps in 2023.
  • Personalis' FCF Margin (Quarterly) stood at -91.15% in 2021, then plummeted by 6,613bps to -157.28% in 2022, then soared by 7,117bps to -86.11% in 2023, then surged by 3,229bps to -53.82% in 2024, then tumbled by 13,657bps to -161.64% in 2025.
  • Its FCF Margin was -161.64% in Q3 2025, compared to -76.88% in Q2 2025 and -99.35% in Q1 2025.