What is GeneDx Holdings's return on invested capital?

GeneDx Holdings (WGS) reported return on invested capital of -28.3% in Q1 2026.

What is the long-term trend for GeneDx Holdings's return on invested capital?

Over 2 years (2022 to 2025), GeneDx Holdings's return on invested capital has grown at a -91.6% compound annual growth rate (CAGR), from -629.9% to -4.4%.

What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

GeneDx Holdings WGS Return on invested capital

Return on invested capital at other companies

Natera, Inc.NTRA

-46.7%-4.0pp

Bio-Rad LaboratoriesBIO

11.4%+8.6pp

Quest DiagnosticsDGX

9.2%+0.4pp

RevvityRVTY

3.6%+0.5pp

Labcorp HoldingsLH

9.8%+1.5pp

IlluminaILMN

19.6%—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$32.4M-418%

CapEx$6.5M+5.3%

Free cash flow-$38.9M-1,059%

Valuation

See full

Market cap$1.72B-24.3%

Enterprise value$1.73B-22.8%

P/S3.9×-3.0×

Profitability

See full

Gross margin69.6%+4.3pp

Operating margin-14.9%—

Net margin-17.6%—

FCF margin3.8%+2.1pp

Returns & leverage

See full

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.

nopat/invested capital=-28.3%

Based on trailing twelve months.

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

Ask your AI about GeneDx Holdings's return on invested capital.

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

Connect your AI

Claude

Questions, answered.

What is GeneDx Holdings's return on invested capital?: GeneDx Holdings (WGS) reported return on invested capital of -28.3% in Q1 2026.
What is the long-term trend for GeneDx Holdings's return on invested capital?: Over 2 years (2022 to 2025), GeneDx Holdings's return on invested capital has grown at a -91.6% compound annual growth rate (CAGR), from -629.9% to -4.4%.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.