What is NeoGenomics's free cash flow yield?

NeoGenomics (NEO) reported free cash flow yield of -2.7% in Q1 2025.

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

Over 3 years (2020 to 2024), NeoGenomics's free cash flow yield has grown at a 55.1% compound annual growth rate (CAGR), from -0.4% to -1.6%.

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.

NeoGenomics NEO Free cash flow yield

Free cash flow yield at other companies

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6.3%+0.4pp

Quest DiagnosticsDGX

6.2%+0.5pp

Personalis, Inc.PSNL

-12.7%-1.7pp

Guardant HealthGH

-2%-0.8pp

Natera, Inc.NTRA

0.4%-0.1pp

Tempus AI, Inc.TEM

-6%—

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+98.5%

Enterprise value$1.6B+177%

P/S2.3×+1.0×

Profitability

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Gross margin43.2%-1.1pp

Operating margin-14.2%+1.1pp

Net margin-13.3%+2.4pp

FCF margin-4.9%—

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/market cap=-2.7%

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 yield?: NeoGenomics (NEO) reported free cash flow yield of -2.7% in Q1 2025.
What is the long-term trend for NeoGenomics's free cash flow yield?: Over 3 years (2020 to 2024), NeoGenomics's free cash flow yield has grown at a 55.1% compound annual growth rate (CAGR), from -0.4% to -1.6%.
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.