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GeneDx Holdings WGS Free cash flow margin

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Other financials

Income statement

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Revenue$102.3M+17.4%
Gross profit$68.2M+16.6%
Operating income-$57.5M-1,163%
Net income-$63.3M-870%
EPS (diluted)-$2.16-839%

Balance sheet

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Cash & equivalents$94.9M-5.7%
Total debt$96.7M+82.5%
Total equity$254.1M-1.3%
Total assets$506.3M+13.4%

Cash flow

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Operating cash flow-$32.4M-418%
CapEx$6.5M+5.3%
Free cash flow-$38.9M-1,059%

Valuation

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Market cap$2.08B-31.7%
Enterprise value$2.08B-31.2%
P/S4.7×-3.7×

Profitability

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Gross margin69.6%+4.3pp
Operating margin-14.9%
Net margin-17.6%

Returns & leverage

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Return on equity-30.4%
Debt / equity0.4×+0.2×
Current ratio3.1×-0.2×

Where this comes from

Calculated from GeneDx Holdings’s reported figures.

Based on trailing twelve months.

The source filing: GeneDx Holdings’s 10-Q, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001818331-25-000130

FAQ

What is GeneDx Holdings's free cash flow margin?
GeneDx Holdings (WGS) reported free cash flow margin of 3.8% in Q3 2025.
How has GeneDx Holdings's free cash flow margin changed year-over-year?
GeneDx Holdings's free cash flow margin increased by 117.1% year-over-year, from -22.4% to 3.8%.
What is the long-term trend for GeneDx Holdings's free cash flow margin?
Over 3 years (2021 to 2024), GeneDx Holdings's free cash flow margin has grown at a -50.9% compound annual growth rate (CAGR), from -94.2% to -11.1%.
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.

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