What is GeneDx Holdings's net debt / EBITDA?

GeneDx Holdings (WGS) reported net debt / EBITDA of 0.6× in Q4 2025.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

GeneDx Holdings WGS Net debt / EBITDA

Net debt / EBITDA at other companies

Quest DiagnosticsDGX

2.8×-0.6×

RevvityRVTY

4×+1.2×

Labcorp HoldingsLH

2.9×-0.6×

IlluminaILMN

0.9×—

Agilent TechnologiesA

0.9×-0.3×

DanaherDHR

1.9×-0.2×

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$1.89B-24.3%

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.

net debt/ebitda=0.6×

Based on the most recent quarter.

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 net debt / EBITDA?: GeneDx Holdings (WGS) reported net debt / EBITDA of 0.6× in Q4 2025.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.