What is NeoGenomics's free cash flow margin?

NeoGenomics (NEO) reported free cash flow margin of -4.9% in Q1 2025.

What is the long-term trend for NeoGenomics's free cash flow margin?

Over 3 years (2020 to 2024), NeoGenomics's free cash flow margin has grown at a -5.3% compound annual growth rate (CAGR), from -6.2% to -5.3%.

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.

NeoGenomics NEO Free cash flow margin

Free cash flow margin at other companies

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11.8%+1.4pp

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-131.2%-453pp

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-22%-6.7pp

Natera, Inc.NTRA

4.2%-0.5pp

Tempus AI, Inc.TEM

-54.5%—

Other financials

Income statement

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Revenue$186.7M+11.1%

Gross profit$80.9M+10.4%

Operating income-$18.2M+34.4%

Net income-$17.1M+34.0%

EPS (diluted)-$0.13+35.0%

Balance sheet

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Cash & equivalents$146.1M-57.8%

Total debt$66.3M+5.3%

Total equity$828.8M-6.7%

Total assets$1.3B-15.9%

Cash flow

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Operating cash flow-$8.1M+67.9%

CapEx$5.0M+11.1%

Free cash flow-$13.1M+56.0%

Valuation

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Market cap$1.68B-21.0%

Enterprise value$1.6B-5.6%

P/S2.3×-0.9×

Profitability

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Gross margin43.2%-1.1pp

Operating margin-14.2%+1.1pp

Net margin-13.3%+2.4pp

Returns & leverage

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Return on equity-11.6%+6.2pp

Debt / equity0.1×0.0×

Current ratio4.4×+2.4×

Where this comes from

Calculated from NeoGenomics’s reported figures.

free cash flow/total revenue=-4.9%

Based on trailing twelve months.

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

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Questions, answered.

What is NeoGenomics's free cash flow margin?: NeoGenomics (NEO) reported free cash flow margin of -4.9% in Q1 2025.
What is the long-term trend for NeoGenomics's free cash flow margin?: Over 3 years (2020 to 2024), NeoGenomics's free cash flow margin has grown at a -5.3% compound annual growth rate (CAGR), from -6.2% to -5.3%.
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.