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Friday 6 November 2026
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Fulgent Genetics, Inc.
FLGT Healthcare Diagnostics & Research
Fulgent Genetics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $322.7 million, up 13.8% from fiscal 2024.
- Revenue
- +7.54%
- EPS
- −128.6%
- Free cash flow
- +2,058.7%
Quarter to September 2026, against a year earlier
22.39
3.73
+19.99%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 2 | 4 |
+8 more TTM periods Free account |
| (8.64%) | (8.01%) | (6.81%) | (5.41%) | ||
| (7.93%) | (7.37%) | (6.25%) | (4.97%) | ||
ROIC |
(8.22%) | (10.34%) | (8.62%) | (7.39%) | |
Return on Tangible Assets |
(21.52%) | (17.01%) | (14.61%) | (10.47%) | |
Average Days of Receivables |
69.06 | 73.17 | 78.93 | 95.88 | |
Free Cash Flow per Share |
0.52 | (3.71) | (3.66) | (4.04) | |
Free Cash Flow |
14.43 | (103.78) | (113.16) | (124.21) | |
Capital Expenditures |
— | (20.08) | (23.05) | (22.57) | |
| Other line items | |||||
Cash ROIC |
1.47% | (8.28%) | (8.57%) | (8.61%) | |
Accounts Receivable Turnover |
4.94 | 4.56 | 4.55 | 4.20 | |
Accounts Payable Turnover |
12.47 | 12.12 | 9.98 | 10.36 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
28.34 | 27.21 | 39.27 | 35.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.07) | (0.08) | (0.11) | (0.12) | |
Research and Development Expense of Revenue |
17.12% | 17.52% | 17.38% | 16.71% | |
Selling, General and Administrative Expense of Revenue |
52.48% | 52.46% | 51.88% | 49.60% | |
Share Based Compensation of Revenue |
10.87% | 11.58% | 12.15% | 12.27% | |
Interest Coverage |
(1,307.88) | (1,019.02) | (1,357.99) | (1,214.61) | |
Operating CF/Net income |
(0.16) | 0.99 | 1.22 | 1.68 | |
Depreciation/Fixed assets |
0.00 | 0.20 | 0.17 | 0.17 | |
Capex/Depreciation |
— | (0.91) | (1.16) | (1.19) | |
Revenue per Share |
11.94 | 11.57 | 10.37 | 10.48 | |
Operating CF per Share |
0.52 | (2.99) | (2.92) | (3.30) | |
Capex per Share |
0.00 | (0.72) | (0.75) | (0.73) | |
Capex to Sales |
0.00 | 0.06 | 0.07 | 0.07 |
Columns are period end dates · fundamentals updated 5 Nov 2026