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Free cash flow at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$313.9M-42.2%
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IlluminaILMN
$162M-20.6%
Guardant Health logo
Guardant HealthGH
-$71.2M-6.0%
Natera, Inc. logo
Natera, Inc.NTRA
$18.03M-20.3%
Personalis, Inc. logo
Personalis, Inc.PSNL
-$25.67M-25.4%
Progyny logo
ProgynyPGNY
$44.21M-12.0%

Other financials

Income statement

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Revenue$109.4M+64.4%
Gross profit$77.1M+77.4%
Operating income$5.5M+438%
Net income$8.1M+3,374%
EPS (diluted)$0.15+850%

Balance sheet

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Cash & equivalents$548.6M+190%
Total debt$143.9M
Total equity$536.8M+315%
Total assets$729.7M

Cash flow

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Operating cash flow$9.1M+673%
CapEx$4.0M+40.9%

Valuation

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Market cap$4.32B-1.8%
Enterprise value$3.92B
P/E114.7×
P/S10.9×

Profitability

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Gross margin71.3%+10.3pp
Operating margin10.9%+7.0pp
Net margin9.5%+5.9pp
FCF margin8.3%

Returns & leverage

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Return on equity26.3%
Debt / equity0.3×
Current ratio11.7×

Where this comes from

Calculated from BillionToOne, Inc.’s reported figures.

The source filing: BillionToOne, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002070849-26-000050

FAQ

What is BillionToOne, Inc.'s free cash flow?
BillionToOne, Inc. (BLLN) reported free cash flow of $5.09M in Q2 2026.
How has BillionToOne, Inc.'s free cash flow changed year-over-year?
BillionToOne, Inc.'s free cash flow increased by 400.7% year-over-year, from -$1.69M to $5.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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