Fulgent Genetics, Inc.

Fulgent Genetics, Inc.

FLGTยทNASDAQ

$18.14

-3.0%
HealthcareMedical - Diagnostics & Research

Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions; solid tumor molecular profiling for somatic cancer testing; rapid whole genome testing for children in NICU and PICU; newborn genetic analysis panel; single front-line test to detect ataxia-related variants and repeat expansions through sequencing; picture genetics, a patient-initiated genetic testing; whole exome and clinical exome panel tests; whole genome, mutation, and repeat expansion testing services, as well as research service tests. It also provides next generation sequencing and reverse transcription polymerase chain reaction-based tests, as well as antigen-based diagnostic tests for the detection of SARS-CoV-2. In addition, the company offers flow cytometry, a cell analysis technique providing diagnosis, prognosis, and monitoring of malignancies; fluorescence in-situ hybridization for detecting and locating a specific DNA sequence on a chromosome; immunohistochemistry, an imaging technique used to visualize antigens in cells; cytogenetics, which analyzes the chromosome set for numerical and structural abnormalities; and molecular testing that includes hematopoietic and solid tumor molecular assays. The company serves insurance, hospitals, medical institutions, other laboratories, governmental bodies, payors, municipalities and large corporations, and patients. Fulgent Genetics has strategic partnership with Helio Health, Inc. to commercialize blood-based early cancer detection tests. The company was formerly known as Fulgent Diagnostics, Inc. and changed its name to Fulgent Genetics, Inc. in August 2016. Fulgent Genetics, Inc. was founded in 2011 and is headquartered in Temple City, California.

At a Glance

Live Snapshot
Market Cap$515.19M
EPS-1.9700
P/E Ratio-9.21
Earnings Date07/31/2026
3Y-140.0%
5Y-172.0%
10Y-2407.0%
3Y-143.0%
5Y-134.0%
10Y-360.0%
3Y-81.0%
5Y-106.0%
10Y-132.0%
FLGT

Fulgent Genetics, Inc. Cash Conversion Engine

FLGT ยท NASDAQ
Net Income-61.63M
Depreciation & Amortization24.12M
Stock-Based Compensation39.58M
Change in Working Capital-117.63M
Others15.14M
Capital Expenditures-22.57M
Free Cash Flow-124.21M

Cash Flow Quality Analysis

FCF Conversion Rate

201.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-22.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-545.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$117.63M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Fulgent Genetics, Inc. Cash Flow Statement

FLGT โ€ข NASDAQ

Fulgent Genetics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
OPERATING ACTIVITIES
-61.6M
-43.8M
-175.2M
141.9M
506.2M
214.3M
-411K
-5.6M
-2.5M
-5.4M
-5M
-990K
24.1M
24.9M
26.1M
32.7M
11M
3M
2.1M
2.2M
1.7M
1.2M
575K
196K
-1.2M
-5.2M
7.6M
831K
-7.8M
-1.4M
-21K
36K
-336K
246K
-3.3M
0.0
39.6M
44.5M
42.9M
32.6M
15.9M
8.2M
3.2M
2.3M
2.1M
4.7M
8.2M
0.0
15.1M
7.9M
122.7M
43.5M
16M
8M
1.5M
1.7M
1M
5.6M
362K
-3.3M
(0.0)
(27.6M)
(3.3M)
(56.2M)
(237.1M)
(20.6M)
(20K)
(1K)
(757K)
(550K)
(0.0)
(0.0)
-117.6M
-7.2M
2.8M
2M
-2.7M
-91.5M
-915K
-1.2M
-714K
-1.9M
-1.7M
-323K
-101.6M
21.1M
27M
253.5M
538.6M
140.6M
5.5M
-675K
1.3M
4.4M
-969K
-4.4M
INVESTING ACTIVITIES
-22.6M
-40.3M
-22.2M
-18.8M
-23.8M
-36.5M
-1.3M
-2.8M
-5.4M
-3.8M
-2.1M
-731K
(3.8M)
(0.0)
-399K
-182.7M
-61.9M
-2.6M
(137K)
(510K)
(2.5M)
(10K)
(3.6M)
(0.0)
-80.8M
-472.4M
-491.9M
-433M
-730.5M
-324.4M
-52.1M
-24.2M
-11.7M
-39M
(0.0)
(0.0)
211M
454.1M
552.6M
372.7M
269.6M
37M
24.4M
28M
15M
0.0
0.0
0.0
5K
313K
775K
412K
31K
8K
-137K
-510K
-2.5M
10K
-105K
-49K
(111.4M)
-58.4M
(38.9M)
-261.3M
-546.5M
-326.4M
-29M
(950K)
-2M
-42.8M
-2.2M
-780K
FINANCING ACTIVITIES
-10.9M
-3.1M
-27.8M
-76.1M
85.3M
246.1M
28.8M
0.0
0.0
36.8M
0.0
0.0
-870K
-1.8M
-20M
-1.1M
-11K
15M
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.6M
(0.0)
(0.0)
-10.9M
-3.1M
-27.8M
-76.1M
-4.2M
-62K
-21K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3M
51K
3K
31K
96K
104K
17K
15K
-770K
-1.4M
3.5M
4M
-14.8M
-4.8M
-47.8M
-77.1M
85.4M
261.3M
28.8M
15K
-770K
45.8M
3.5M
4M
CASH FLOW SUMMARY
105K
-55K
-149K
-453K
34K
20K
-17K
-44K
81K
0.0
0.0
0.0
-5M
-42.2M
18M
-85.4M
77.5M
75.5M
5.2M
246K
-1.4M
7.4M
326K
-1.2M
55.3M
97.5M
79.5M
164.9M
87.4M
12M
6.7M
6.5M
7.9M
498K
172K
1.3M
50.3M
55.3M
97.5M
79.5M
164.9M
87.4M
12M
6.7M
6.5M
7.9M
498K
172K
-124.2M
-19.3M
4.8M
234.7M
514.7M
104.1M
4.2M
-3.5M
-4M
617K
-3.1M
-5.1M

SEC Filings

FLGT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 20, 2025
2025
Showing 1 to 10 of 133 filings