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Free cash flow at other companies

Natera, Inc. logo
Natera, Inc.NTRA
$18.03M-20.3%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$121.9M+23.3%
Labcorp Holdings logo
Labcorp HoldingsLH
Illumina logo
IlluminaILMN
Guardant Health logo
Guardant HealthGH
Tempus AI, Inc. logo
Tempus AI, Inc.TEM

Other financials

Income statement

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Revenue$108.4M+83.8%
Gross profit$79.1M+108%
Operating income$17.8M+870%
Net income$18.0M+551%
EPS (diluted)$0.34+187%

Balance sheet

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Cash & equivalents$537.5M+181%
Total debt$144.2M
Total equity$505.6M+300%
Total assets$700.7M

Cash flow

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Operating cash flow$15.4M+488%
CapEx$4.5M+90.5%

Valuation

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Market cap$4.84B
Enterprise value$4.44B
P/E163.1×
P/S13.6×

Profitability

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Gross margin70.4%
Operating margin-96.9%
Net margin8.4%
FCF margin-83.4%

Returns & leverage

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Return on equity23.5%
Debt / equity0.3×
Current ratio10.9×

Where this comes from

Calculated from BillionToOne, Inc. ’s reported figures.

The official record: BillionToOne, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BillionToOne, Inc. 's free cash flow?
BillionToOne, Inc. (BLLN) reported free cash flow of $10.96M in Q1 2026.
How has BillionToOne, Inc. 's free cash flow changed year-over-year?
BillionToOne, Inc. 's free cash flow increased by 3842.1% year-over-year, from $278K to $10.96M.
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.