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-8.28%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 22.68Close
$ 15.28 - $ 23.5 52-Week Range
Ticker Information
Ticker
FLGTCompany Name
FULGENT GENETICS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQFULGENT GENETICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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FLGT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -25.09M | -8.28% | $ 303.22M |
| 3/31/2025 | $ 9.36M | 3.2% | $ 292.45M |
| 12/31/2024 | $ 21.06M | 7.43% | $ 283.47M |
| 9/30/2024 | $ 10.97M | 3.95% | $ 277.76M |
| 6/30/2024 | $ 36.72M | 12.63% | $ 290.7M |
| 3/31/2024 | $ 42.18M | 14.67% | $ 287.53M |
| 12/31/2023 | $ 27M | 9.34% | $ 289.21M |
| 9/30/2023 | $ 45.28M | 15.81% | $ 286.41M |
| 6/30/2023 | $ 55.81M | 18.16% | $ 307.38M |
| 3/31/2023 | $ 57.2M | 15.68% | $ 364.87M |
Key Performance Insights, Last 5 Years
- FULGENT GENETICS INC's latest trailing twelve months (TTM) OCF % stands at 4.63%.
- Over the past 5 years, FULGENT GENETICS INC's average OCF % has been 25.82%.
- The median OCF % for FULGENT GENETICS INC during this period was 16.98%
- FULGENT GENETICS INC reached its highest OCF % over the past 5 years at 57.51%.
- The lowest OCF % recorded by FULGENT GENETICS INC in the same timeframe -8.28%
FULGENT GENETICS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FULGENT GENETICS INC is calculated as follows: CF - Operations [ $ 6.26M ] / Revenues [ $ 135.12M ]
(=) OCF % [ 4.63% ] FLGT - Operating Cash Flow Margin, Last 5 years
-8.28%
Minimum
Jun 30, 2025
57.51%
Maximum
Sep 30, 2021
25.82%
Average
16.98%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |