Skip to content
Screener

Adaptive Biotechnologies ADPT Free cash flow margin

Free cash flow margin at other companies

Biodesix, Inc. logo
Biodesix, Inc.BDSX
-20.3%-6.8pp
Guardant Health logo
Guardant HealthGH
-22%-6.7pp
Natera, Inc. logo
Natera, Inc.NTRA
4.2%-0.5pp
GeneDx Holdings logo
GeneDx HoldingsWGS
3.8%+2.1pp
Personalis, Inc. logo
Personalis, Inc.PSNL
-131.2%-453pp
Myriad Genetics logo
Myriad GeneticsMYGN
-17%

Other financials

Income statement

See full
Revenue$70.9M+35.1%
Gross profit$52.2M+47.1%
Operating income-$19.2M+35.1%
Net income-$20.0M+32.9%
EPS (diluted)-$0.13+35.0%

Balance sheet

See full
Cash & equivalents$77.6M+53.2%
Total debt$208.2M-5.6%
Total equity$216.3M+13.6%
Total assets$505.9M-1.0%

Cash flow

See full
Operating cash flow-$9.5M+66.5%
CapEx$796.0K-36.8%
Free cash flow-$10.3M+65.3%

Valuation

See full
Market cap$3.75B+111%
Enterprise value$3.88B+98.7%
P/S12.7×+4.0×

Profitability

See full
Gross margin75.3%+12.7pp
Operating margin-15.8%-7.0pp
Net margin-16.8%-7.3pp

Returns & leverage

See full
Return on equity-24.4%-9.2pp
Debt / equity-0.2×
Current ratio3.4×+0.4×

Where this comes from

Calculated from Adaptive Biotechnologies’s reported figures.

Based on trailing twelve months.

The source filing: Adaptive Biotechnologies’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206546

FAQ

What is Adaptive Biotechnologies's free cash flow margin?
Adaptive Biotechnologies (ADPT) reported free cash flow margin of -10.5% in Q1 2026.
How has Adaptive Biotechnologies's free cash flow margin changed year-over-year?
Adaptive Biotechnologies's free cash flow margin increased by 77.6% year-over-year, from -46.8% to -10.5%.
What is the long-term trend for Adaptive Biotechnologies's free cash flow margin?
Over 5 years (2020 to 2025), Adaptive Biotechnologies's free cash flow margin has grown at a -36.1% compound annual growth rate (CAGR), from -171.3% to -18.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Adaptive Biotechnologies's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude