What is CareDx's free cash flow yield?

CareDx (CDNA) reported free cash flow yield of -0% in Q1 2025.

How has CareDx's free cash flow yield changed year-over-year?

CareDx's free cash flow yield increased by 98.3% year-over-year, from -0.9% to -0%.

What is the long-term trend for CareDx's free cash flow yield?

Over 3 years (2020 to 2024), CareDx's free cash flow yield has grown at a 55.5% compound annual growth rate (CAGR), from 0.9% to 3.3%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

CareDx CDNA Free cash flow yield

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Personalis, Inc.PSNL

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Fulgent Genetics, Inc.FLGT

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Bio-Rad LaboratoriesBIO

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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$1.47B+40.4%

Enterprise value$1.42B+40.6%

P/S3.6×+0.5×

Profitability

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Gross margin65.5%—

Operating margin-3.9%-18.3pp

Net margin-2%-19.9pp

FCF margin-0%0.0pp

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.

free cash flow/market cap=-0%

Based on trailing twelve months.

The official record: CareDx’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareDx's free cash flow yield?: CareDx (CDNA) reported free cash flow yield of -0% in Q1 2025.
How has CareDx's free cash flow yield changed year-over-year?: CareDx's free cash flow yield increased by 98.3% year-over-year, from -0.9% to -0%.
What is the long-term trend for CareDx's free cash flow yield?: Over 3 years (2020 to 2024), CareDx's free cash flow yield has grown at a 55.5% compound annual growth rate (CAGR), from 0.9% to 3.3%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.