Standard Biotools annual free cash flow
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2010
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2013
2014
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2024
2025
Standard Biotools Free Cash Flow (FCF) History (LAB)
Standard Biotools reported −$82.6M in free cash flow for fiscal 2025, an increase of $69.2M from the previous fiscal year, with a free cash flow margin of −96.85%.
View full Standard Biotools company overviewStandard Biotools free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$82.6M | $69.2M | — | −96.85% |
| 2024 | 2024-12-31 | −$151.8M | −$105.7M | — | −166.81% |
| 2023 | 2023-12-31 | −$46.1M | $47.1M | — | −43.37% |
| 2022 | 2022-12-31 | −$93.2M | −$35.9M | — | −95.15% |
| 2021 | 2021-12-31 | −$57.3M | −$29.2M | — | −43.90% |
| 2020 | 2020-12-31 | −$28.1M | $9.6M | — | −20.37% |
| 2019 | 2019-12-31 | −$37.7M | −$12.2M | — | −32.19% |
| 2018 | 2018-12-31 | −$25.6M | $91,000 | — | −22.64% |
| 2017 | 2017-12-31 | −$25.7M | $18.5M | — | −25.18% |
| 2016 | 2016-12-31 | −$44.2M | −$5.5M | — | −42.32% |
| 2015 | 2015-12-31 | −$38.7M | −$8.7M | — | −33.75% |
| 2014 | 2014-12-31 | −$30.0M | −$25.0M | — | −25.78% |
| 2013 | 2013-12-31 | −$5.0M | $14.8M | — | −7.08% |
| 2012 | 2012-12-31 | −$19.9M | −$644,000 | — | −37.95% |
| 2011 | 2011-12-31 | −$19.2M | −$6.2M | — | −44.83% |
| 2010 | 2010-12-31 | −$13.0M | $7.3M | — | −38.88% |
| 2009 | 2009-12-31 | −$20.3M | — | — | −79.93% |
Standard Biotools quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.7M | $11.9M | — | −53.00% |
| Q1 2026 | 2026-03-31 | −$47.2M | −$11.8M | — | −223.05% |
| Q4 2025 | 2025-12-31 | −$1.7M | $15.8M | — | −7.00% |
| Q3 2025 | 2025-09-30 | −$23.1M | $7.0M | — | −118.09% |
| Q2 2025 | 2025-06-30 | −$22.6M | $18.4M | — | −103.64% |
| Q1 2025 | 2025-03-31 | −$35.3M | $27.9M | — | −174.75% |
| Q4 2024 | 2024-12-31 | −$17.4M | −$3.3M | — | −1959.66% |
| Q3 2024 | 2024-09-30 | −$30.1M | −$17.8M | — | −136.39% |
| Q2 2024 | 2024-06-30 | −$41.0M | −$30.8M | — | −182.23% |
| Q1 2024 | 2024-03-31 | −$63.3M | −$53.8M | — | −138.90% |
| Q4 2023 | 2023-12-31 | −$14.1M | $5.8M | — | −50.16% |
| Q3 2023 | 2023-09-30 | −$12.3M | $13.6M | — | −48.56% |
| Q2 2023 | 2023-06-30 | −$10.2M | $20.8M | — | −36.75% |
| Q1 2023 | 2023-03-31 | −$9.5M | $7.0M | — | −37.80% |
| Q4 2022 | 2022-12-31 | −$19.9M | −$12.5M | — | −73.78% |
| Q3 2022 | 2022-09-30 | −$25.9M | −$14.7M | — | −100.89% |
| Q2 2022 | 2022-06-30 | −$30.9M | −$12.1M | — | −164.70% |
| Q1 2022 | 2022-03-31 | −$16.5M | $3.4M | — | −62.10% |
| Q4 2021 | 2021-12-31 | −$7.5M | $7.0M | — | −19.51% |
| Q3 2021 | 2021-09-30 | −$11.2M | −$6.3M | — | −39.29% |
| Q2 2021 | 2021-06-30 | −$18.8M | −$15.4M | — | −60.73% |
| Q1 2021 | 2021-03-31 | −$19.8M | −$14.5M | — | −60.45% |
| Q4 2020 | 2020-12-31 | −$14.4M | −$8.4M | — | −32.37% |
| Q3 2020 | 2020-09-30 | −$4.9M | $956,000 | — | −12.39% |
| Q2 2020 | 2020-06-30 | −$3.4M | $2.0M | — | −13.17% |
| Q1 2020 | 2020-03-31 | −$5.3M | $15.1M | — | −19.28% |
| Q4 2019 | 2019-12-31 | −$6.0M | −$5.4M | — | −18.55% |
| Q3 2019 | 2019-09-30 | −$5.9M | −$1.6M | — | −22.24% |
| Q2 2019 | 2019-06-30 | −$5.4M | −$1.0M | — | −19.27% |
| Q1 2019 | 2019-03-31 | −$20.4M | −$4.1M | — | −67.74% |
| Q4 2018 | 2018-12-31 | −$658,000 | −$1.1M | — | −2.04% |
| Q3 2018 | 2018-09-30 | −$4.3M | $4.3M | — | −14.72% |
| Q2 2018 | 2018-06-30 | −$4.4M | $4.0M | — | −16.65% |
| Q1 2018 | 2018-03-31 | −$16.3M | −$7.1M | — | −64.37% |
| Q4 2017 | 2017-12-31 | $483,000 | $11.9M | — | +1.74% |
| Q3 2017 | 2017-09-30 | −$8.5M | $6.4M | — | −34.49% |
| Q2 2017 | 2017-06-30 | −$8.4M | $440,000 | — | −35.26% |
| Q1 2017 | 2017-03-31 | −$9.2M | −$244,000 | — | −35.95% |
| Q4 2016 | 2016-12-31 | −$11.4M | −$5.6M | — | −45.54% |
| Q3 2016 | 2016-09-30 | −$15.0M | −$2.0M | — | −67.46% |
| Q2 2016 | 2016-06-30 | −$8.9M | $358,000 | — | −31.50% |
| Q1 2016 | 2016-03-31 | −$8.9M | $1.8M | — | −30.81% |
| Q4 2015 | 2015-12-31 | −$5.8M | −$832,000 | — | −19.01% |
| Q3 2015 | 2015-09-30 | −$12.9M | −$2.7M | — | −45.16% |
| Q2 2015 | 2015-06-30 | −$9.2M | −$6.8M | — | −32.25% |
| Q1 2015 | 2015-03-31 | −$10.7M | $1.7M | — | −40.07% |
| Q4 2014 | 2014-12-31 | −$5.0M | −$6.4M | — | −14.96% |
| Q3 2014 | 2014-09-30 | −$10.2M | −$8.3M | — | −34.48% |
| Q2 2014 | 2014-06-30 | −$2.4M | $413,000 | — | −8.83% |
| Q1 2014 | 2014-03-31 | −$12.4M | −$10.8M | — | −48.05% |
| Q4 2013 | 2013-12-31 | $1.4M | $5.6M | — | +6.50% |
| Q3 2013 | 2013-09-30 | −$2.0M | $1.8M | — | −10.72% |
| Q2 2013 | 2013-06-30 | −$2.9M | $2.0M | — | −16.31% |
| Q1 2013 | 2013-03-31 | −$1.6M | $5.5M | — | −10.88% |
| Q4 2012 | 2012-12-31 | −$4.3M | −$1.3M | — | −27.22% |
| Q3 2012 | 2012-09-30 | −$3.7M | −$1.1M | — | −29.09% |
| Q2 2012 | 2012-06-30 | −$4.8M | $7.3M | — | −37.40% |
| Q1 2012 | 2012-03-31 | −$7.0M | −$5.6M | — | −64.32% |
| Q4 2011 | 2011-12-31 | −$2.9M | $758,000 | — | −22.58% |
| Q3 2011 | 2011-09-30 | −$2.7M | — | — | −25.12% |
| Q2 2011 | 2011-06-30 | −$12.2M | — | — | −115.10% |
| Q1 2011 | 2011-03-31 | −$1.4M | — | — | −16.66% |
| Q3 2010 | 2010-09-30 | −$3.7M | — | — | −43.61% |
Standard Biotools free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$28.1M to −$82.6M, a net decrease of $54.5M. Standard Biotools's latest reported quarter, Q2 2026, generated −$10.7M in free cash flow, an increase of $11.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Standard Biotools filings at SEC.gov ↗