stockrowNeoGenomics, Inc.
NEO Healthcare Diagnostics & Research
NeoGenomics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $727.3 million, up 10.1% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- +72.1%
- Free cash flow
- −3,724.2%
- Total debt
- +10.9%
Quarter to September 2026, against a year earlier
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NeoGenomics, Inc. (NEO) Free cash flow margin
NeoGenomics, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was −3.37%, down 0.7 percentage points from fiscal 2025 (−2.71%). Over the past ten years it has ranged from −18.8% (fiscal 2021) to 11.0% (fiscal 2018); the current reading is higher than 55% of that period. That is below the Diagnostics & Research industry median of 0.00% and below the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −2.71% | 2.44 |
| FY2024 | −5.15% | 0.04 |
| FY2023 | −5.19% | 11.44 |
| FY2022 | −16.6% | 2.13 |
| FY2021 | −18.8% | (12.54) |
| FY2020 | −6.22% | (7.04) |
| FY2019 | 0.82% | (10.19) |
| FY2018 | 11.0% | 9.20 |
| FY2017 | 1.81% | (4.20) |
| FY2016 | 6.01% | 1.82 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VCYT Veracyte, Inc. compare | 27.8% |
| CDNA CareDx, Inc. compare | 12.0% |
| CSTL Castle Biosciences, Inc. compare | 1.06% |
| FRNM Freenome, Inc compare | 0.00% |
| ADPT Adaptive Biotechnologies Corporation compare | −2.96% |
| NEO NeoGenomics, Inc. | −3.37% |
| WGS GeneDx Holdings Corp. compare | −16.7% |
| OPK OPKO Health, Inc. compare | −26.9% |
| PSNL Personalis, Inc. compare | −120.8% |
| Diagnostics & Research industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Net margin
- P/E ratio
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- Price to free cash flow
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- Return on equity
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