What is IMDX's free cash flow yield?

IMDX (IMDX) reported free cash flow yield of -26% in Q1 2026.

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.

IMDX IMDX Free cash flow yield

Free cash flow yield at other companies

CareDxCDNA

-0%0.0pp

Guardant HealthGH

-2%-0.8pp

Natera, Inc.NTRA

0.4%-0.1pp

Fulgent Genetics, Inc.FLGT

-23.8%—

Bio-Rad LaboratoriesBIO

4.7%-0.5pp

Agilent TechnologiesA

3.3%-0.6pp

Other financials

Income statement

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Revenue$32.0K-98.5%

Gross profit$15.0K-98.9%

Operating income-$4.4M+35.1%

Net income-$4.3M+35.7%

EPS (diluted)-$0.12+53.8%

Balance sheet

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Cash & equivalents$28.2M-9.1%

Total debt$2.9M-13.5%

Total equity-$10.7M-205%

Total assets$40.4M-33.0%

Cash flow

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Operating cash flow-$7.6M-30.8%

CapEx$613.0K+99.7%

Free cash flow-$8.3M-34.3%

Valuation

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Market cap$185.35M+92.3%

Enterprise value$160.03M+113%

P/S95.1×+72.5×

Profitability

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Gross margin51.3%-3.0pp

Operating margin-2,500.7%+4,459pp

Net margin-2,454.6%+4,017pp

FCF margin-1,409.7%-6,023pp

Returns & leverage

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Return on equity-532.9%-717pp

Debt / equity2.9×+2.8×

Current ratio2.5×-1.2×

Where this comes from

Calculated from IMDX’s reported figures.

free cash flow/market cap=-26%

Based on trailing twelve months.

The official record: IMDX’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IMDX's free cash flow yield?: IMDX (IMDX) reported free cash flow yield of -26% in Q1 2026.
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.