QGEN's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, QGEN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	1.99	2.46	1.39	2.67
Quick Ratio	2.30	1.62	2.09	1.17	2.20
Cash Ratio	1.39	0.62	0.75	0.58	0.97
Solvency Ratio	0.23	0.24	0.22	0.24	0.08
Operating Cash Flow Ratio	0.68	0.43	0.73	0.42	0.80
Short-Term Operating Cash Flow Coverage	1.32	0.78	1.84	0.75	11.57
Net Current Asset Value	$ -373.14M	$ -159.87M	$ -427.17M	$ -940.80M	$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.30	0.32	0.34
Debt-to-Equity Ratio	0.58	0.42	0.54	0.63	0.82
Debt-to-Capital Ratio	0.37	0.30	0.35	0.39	0.45
Long-Term Debt-to-Capital Ratio	0.31	0.19	0.30	0.26	0.43
Financial Leverage Ratio	1.80	1.61	1.81	1.99	2.40
Debt Service Coverage Ratio	1.31	0.94	1.54	0.87	5.49
Interest Coverage Ratio	14.17	8.34	9.11	11.57	7.60
Debt to Market Cap	0.22	0.15	0.16	0.15	0.15
Interest Debt Per Share	9.97	7.52	8.70	9.03	9.48
Net Debt to EBITDA	0.96	1.37	1.45	1.19	2.00
Profitability Margins
Gross Profit Margin	63.14%	62.77%	64.65%	64.43%	65.65%
EBIT Margin	25.53%	24.59%	26.66%	30.21%	27.31%
EBITDA Margin	38.73%	35.04%	36.39%	39.76%	38.27%
Operating Profit Margin	23.45%	22.66%	24.82%	27.98%	29.67%
Pretax Profit Margin	24.48%	21.87%	23.94%	27.79%	8.28%
Net Profit Margin	19.58%	17.37%	19.76%	22.77%	3.94%
Continuous Operations Profit Margin	19.58%	17.37%	19.76%	22.77%	19.20%
Net Income Per EBT	79.96%	79.41%	82.56%	81.91%	47.53%
EBT Per EBIT	104.42%	96.53%	96.45%	99.33%	27.92%
Return on Assets (ROA)	6.19%	5.58%	6.73%	8.34%	1.23%
Return on Equity (ROE)	11.48%	8.96%	12.21%	16.55%	2.97%
Return on Capital Employed (ROCE)	8.70%	8.84%	10.00%	13.61%	10.36%
Return on Invested Capital (ROIC)	6.39%	6.26%	7.66%	9.38%	4.86%
Return on Tangible Assets	10.95%	10.97%	12.48%	16.18%	2.73%
Earnings Yield	4.23%	3.35%	3.63%	3.93%	0.59%
Efficiency Ratios
Receivables Turnover	5.51	3.81	6.42	4.79	4.25
Payables Turnover	10.21	8.69	7.67	7.91	5.44
Inventory Turnover	2.63	1.84	2.11	2.45	2.21
Fixed Asset Turnover	2.31	2.26	3.23	3.53	3.54
Asset Turnover	0.32	0.32	0.34	0.37	0.31
Working Capital Turnover Ratio	1.84	1.58	2.13	2.78	2.27
Cash Conversion Cycle	169.23	252.53	181.84	179.28	184.13
Days of Sales Outstanding	66.20	95.77	56.84	76.13	85.84
Days of Inventory Outstanding	138.79	198.75	172.61	149.28	165.41
Days of Payables Outstanding	35.76	41.98	47.61	46.14	67.12
Operating Cycle	204.99	294.52	229.45	225.41	251.25
Cash Flow Ratios
Operating Cash Flow Per Share	3.03	2.08	3.24	2.89	2.22
Free Cash Flow Per Share	2.20	1.34	2.56	1.96	0.85
CapEx Per Share	0.83	0.74	0.68	0.93	1.37
Free Cash Flow to Operating Cash Flow	0.73	0.65	0.79	0.68	0.38
Dividend Paid and CapEx Coverage Ratio	2.80	2.82	4.79	3.09	1.62
Capital Expenditure Coverage Ratio	3.65	2.82	4.79	3.09	1.62
Operating Cash Flow Coverage Ratio	0.31	0.29	0.38	0.33	0.24
Operating Cash Flow to Sales Ratio	0.32	0.23	0.33	0.28	0.26
Free Cash Flow Yield	4.98%	2.91%	4.85%	3.32%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.62	29.86	27.58	25.43	168.62
Price-to-Sales (P/S) Ratio	4.62	5.19	5.45	5.79	6.64
Price-to-Book (P/B) Ratio	2.62	2.68	3.37	4.21	5.00
Price-to-Free Cash Flow (P/FCF) Ratio	20.06	34.35	20.63	30.14	66.04
Price-to-Operating Cash Flow Ratio	14.56	22.18	16.32	20.40	25.22
Price-to-Earnings Growth (PEG) Ratio	2.52	-1.51	-1.60	0.04	-0.62
Price-to-Fair Value	2.62	2.68	3.37	4.21	5.00
Enterprise Value Multiple	12.90	16.17	16.43	15.74	19.34
Enterprise Value	10.36B	11.13B	12.80B	14.10B	13.85B
EV to EBITDA	12.92	16.17	16.43	15.74	19.34
EV to Sales	5.00	5.67	5.98	6.26	7.40
EV to Free Cash Flow	21.71	37.53	22.62	32.59	73.64
EV to Operating Cash Flow	15.75	24.23	17.90	22.06	28.13
Tangible Book Value Per Share	3.68	3.64	2.58	0.54	-3.56
Shareholders’ Equity Per Share	16.83	17.21	15.70	14.00	11.21
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.17	0.18	0.52
Revenue Per Share	9.55	8.88	9.70	10.18	8.44
Net Income Per Share	1.87	1.54	1.92	2.32	0.33
Tax Burden	0.80	0.79	0.83	0.82	0.48
Interest Burden	0.96	0.89	0.90	0.92	0.30
Research & Development to Revenue	0.09	0.10	0.09	0.08	0.07
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.62	1.35	1.69	1.25	6.68

Currency in USD

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