CareDx (CDNA) FCF Margin (2013 - 2026)
CareDx (CDNA) posted FCF Margin of 0.44% for Q1 2026, down 97.86% sequentially from 20.39% in Q4 2025, and up 3375.0% YoY from 0.01% in Q1 2025.
CareDx (CDNA) FCF Margin (2013 - 2026) Analysis & Trends
CareDx (CDNA) has 14 years of FCF Margin data on file, last reported at 0.44% in Q1 2026.
- Quarterly FCF Margin rose 3375.0% year-over-year to 0.44% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16.36% (up 886.0% YoY) and the FY2025 annual result came in at 10.22%, down 99.0% from the prior year.
- FCF Margin declined to 0.44% in Q1 2026 per CDNA's latest filing, from 20.39% in the prior quarter.
- The five-year high for FCF Margin was 36.03% in Q3 2025, with the low at 37.69% in Q1 2022.
- Average FCF Margin over 5 years is 0.1%, with a median of 2.72% recorded in 2023.
- Year-over-year, FCF Margin plunged 4400 bps in 2023 and surged 4550 bps in 2024.
- CareDx's FCF Margin stood at 28.79% in 2022, then slumped by 153 bps to 15.21% in 2023, then surged by 299 bps to 30.28% in 2024, then slumped by 33 bps to 20.39% in 2025, then slumped by 98 bps to 0.44% in 2026.
- Business Quant data shows CDNA's FCF Margin at 0.44% in Q1 2026, 20.39% in Q4 2025, and 36.03% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.31% |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 7.41% |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 18.23% |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 22.61% |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 2.59% |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 10.95% |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 11.83% |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 23.01% |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 12.92% |
| 10 | CareDx | 1.50 Bn | 1.31 Bn | 87.33 Mn | 0.44% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.44% |
| Dec 31, 2025 | 20.39% |
| Sep 30, 2025 | 36.03% |
| Jun 30, 2025 | 10.25% |
| Mar 31, 2025 | -33.32% |
| Dec 31, 2024 | 30.28% |
| Sep 30, 2024 | 13.08% |
| Jun 30, 2024 | 18.60% |
| Mar 31, 2024 | -23.32% |
| Dec 31, 2023 | -15.21% |
| Sep 30, 2023 | -17.56% |
| Jun 30, 2023 | -4.07% |
| Mar 31, 2023 | -2.72% |
| Dec 31, 2022 | 28.79% |
| Sep 30, 2022 | -15.03% |
| Jun 30, 2022 | -10.57% |
| Mar 31, 2022 | -37.69% |
| Dec 31, 2021 | 10.00% |
| Sep 30, 2021 | -4.29% |
| Jun 30, 2021 | 9.37% |