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Castle Biosciences CSTL Free cash flow yield

Free cash flow yield at other companies

Labcorp Holdings logo
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6.3%+0.4pp
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6.1%+2.7pp
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Personalis, Inc.PSNL
-12.7%-1.7pp
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NeoGenomicsNEO
-2.7%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
-23.8%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-4.6%-2.1pp

Other financials

Income statement

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Revenue$83.7M-4.9%
Gross profit$63.1M-11.8%
Operating income-$18.4M+34.1%
Net income-$14.5M+43.8%
EPS (diluted)-$0.49+45.6%

Balance sheet

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Cash & equivalents$63.8M-28.9%
Total debt$36.7M+42.1%
Total equity$461.4M+4.8%
Total assets$547.8M+9.2%

Cash flow

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Operating cash flow-$22.1M-267%
CapEx$12.5M+163%
Free cash flow-$34.6M-221%

Valuation

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Market cap$694.86M+29.9%
Enterprise value$667.82M+41.8%
P/S+0.5×

Profitability

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Gross margin77.9%-4.1pp
Operating margin-9.8%-30.8pp
Net margin-3.8%-10.2pp
FCF margin1.3%-10.7pp

Returns & leverage

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Return on equity-2.8%-10.6pp
Debt / equity0.1×0.0×
Current ratio6.7×-2.6×

Where this comes from

Calculated from Castle Biosciences’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Castle Biosciences's free cash flow yield?
Castle Biosciences (CSTL) reported free cash flow yield of 0.6% in Q1 2026.
How has Castle Biosciences's free cash flow yield changed year-over-year?
Castle Biosciences's free cash flow yield decreased by 91.5% year-over-year, from 7.3% to 0.6%.
What is the long-term trend for Castle Biosciences's free cash flow yield?
Over 3 years (2021 to 2025), Castle Biosciences's free cash flow yield has grown at a 6.4% compound annual growth rate (CAGR), from -2.1% to 2.5%.
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.