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GeneDx Holdings WGS Free cash flow

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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%

Valuation

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Market cap$1.72B-24.3%
Enterprise value$1.73B-22.8%
P/S3.9×-3.0×

Profitability

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Gross margin69.6%+4.3pp
Operating margin-14.9%
Net margin-17.6%
FCF margin3.8%+2.1pp

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.

The official record: GeneDx Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GeneDx Holdings's free cash flow?
GeneDx Holdings (WGS) reported free cash flow of -$38.86M in Q1 2026.
How has GeneDx Holdings's free cash flow changed year-over-year?
GeneDx Holdings's free cash flow decreased by 1058.8% year-over-year, from $4.05M to -$38.86M.
What is the long-term trend for GeneDx Holdings's free cash flow?
Over 3 years (2021 to 2024), GeneDx Holdings's free cash flow has grown at a -44.6% compound annual growth rate (CAGR), from -$199.83M to -$33.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.