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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

CareDx (CDNA) FCF Margin (2016 - 2025)

CareDx (CDNA) has disclosed FCF Margin for 13 consecutive years, with 20.39% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 314.0% to 20.39% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.22% through Dec 2025, up 77.0% year-over-year, with the annual reading at 10.22% for FY2025, 77.0% up from the prior year.
  • FCF Margin hit 20.39% in Q4 2025 for CareDx, down from 36.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.03% in Q3 2025 to a low of 51.75% in Q1 2021.
  • Historically, FCF Margin has averaged 3.48% across 5 years, with a median of 3.39% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -4414bps in 2021 and later soared 3874bps in 2024.
  • Year by year, FCF Margin stood at 10.0% in 2021, then crashed by -53bps to 4.74% in 2022, then tumbled by -421bps to 15.21% in 2023, then skyrocketed by 255bps to 23.52% in 2024, then decreased by -13bps to 20.39% in 2025.
  • Business Quant data shows FCF Margin for CDNA at 20.39% in Q4 2025, 36.03% in Q3 2025, and 10.25% in Q2 2025.