stockrowGeneDx Holdings Corp.
WGS Healthcare Diagnostics & Research
GeneDx Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $427.5 million, up 40.0% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- −257.9%
- Free cash flow
- −585.6%
- Total debt
- +87.4%
Quarter to June 2026, against a year earlier
Follow WGS
Alert me
GeneDx Holdings Corp. (WGS) Free cash flow margin
GeneDx Holdings Corp.'s free cash flow margin over the twelve months to 30 June 2026 was −16.7%, down 20.0 percentage points from fiscal 2025 (3.34%). Over the past ten years it has ranged from −142.1% (fiscal 2022) to 3.34% (fiscal 2025) — the current reading is the highest in ten years. 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
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 3.34% | 14.47 |
| FY2024 | −11.1% | 78.63 |
| FY2023 | −89.8% | 52.33 |
| FY2022 | −142.1% | (42.55) |
| FY2021 | −99.5% | (29.78) |
| FY2020 | −69.8% | (52.33) |
| FY2019 | −17.4% | — |
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. compare | −3.37% |
| WGS GeneDx Holdings Corp. | −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
More on WGS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement