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CareDx CDNA Free cash flow margin

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Other financials

Income statement

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Revenue$117.7M+39.0%
Operating income$1.2M+109%
Net income$2.8M+127%
EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$78.5M-12.1%
Total debt$24.5M-19.1%
Total equity$313.5M-17.3%
Total assets$411.1M-16.0%

Cash flow

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Operating cash flow$4.3M+116%
CapEx$3.8M+134%
Free cash flow$514.0K+102%

Valuation

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Market cap$2.32B+218%
Enterprise value$2.26B+228%
P/S5.6×+3.5×

Profitability

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Gross margin65.5%
Operating margin-3.9%-18.3pp
Net margin-2%-19.9pp

Returns & leverage

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Return on equity-2.4%-21.9pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.7×

Where this comes from

Calculated from CareDx’s reported figures.

Based on trailing twelve months.

The source filing: CareDx’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001217234-26-000033

FAQ

What is CareDx's free cash flow margin?
CareDx (CDNA) reported free cash flow margin of -0% in Q1 2025.
How has CareDx's free cash flow margin changed year-over-year?
CareDx's free cash flow margin increased by 97.5% year-over-year, from -1.8% to -0%.
What is the long-term trend for CareDx's free cash flow margin?
Over 3 years (2020 to 2024), CareDx's free cash flow margin has grown at a -13.4% compound annual growth rate (CAGR), from 17.3% to 11.2%.
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.

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