Skip to content
Screener

Natera, Inc. NTRA Free cash flow margin

Free cash flow margin at other companies

Myriad Genetics logo
Myriad GeneticsMYGN
-17%
Labcorp Holdings logo
Labcorp HoldingsLH
8.1%-1.3pp
Quest Diagnostics logo
Quest DiagnosticsDGX
11.7%0.0pp
NeoGenomics logo
NeoGenomicsNEO
-4.9%
Illumina logo
IlluminaILMN
20.7%-3.3pp
CareDx logo
CareDxCDNA
-0%0.0pp

Other financials

Income statement

See full
Revenue$696.6M+38.8%
Operating income-$93.5M-18.1%
Net income-$85.1M-27.1%
EPS (diluted)-$0.60-20.0%

Balance sheet

See full
Cash & equivalents$1.1B+11.7%
Total debt$240.1M+22.7%
Total equity$1.8B+43.1%
Total assets$2.6B+50.9%

Cash flow

See full
Operating cash flow$40.2M-9.6%
CapEx$22.1M+1.5%
Free cash flow$18.0M-20.3%

Valuation

See full
Market cap$38.35B+106%
Enterprise value$37.5B+110%
P/S15.3×+5.8×

Profitability

See full
Gross margin42.9%
Operating margin-13%+0.6pp
Net margin-14.6%+0.6pp

Returns & leverage

See full
Return on equity-29%+4.1pp
Debt / equity0.1×0.0×
Current ratio-0.9×

Where this comes from

Calculated from Natera, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Natera, Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032478

FAQ

What is Natera, Inc.'s free cash flow margin?
Natera, Inc. (NTRA) reported free cash flow margin of 4.2% in Q1 2026.
How has Natera, Inc.'s free cash flow margin changed year-over-year?
Natera, Inc.'s free cash flow margin decreased by 10.2% year-over-year, from 4.7% to 4.2%.
What is the long-term trend for Natera, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Natera, Inc.'s free cash flow margin has grown at a -38.0% compound annual growth rate (CAGR), from -51.7% to 4.7%.
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.

Ask your AI about Natera, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude