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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's FCF Margin history spans 13 years, with the latest figure at 20.39% for Q4 2025.

  • For Q4 2025, FCF Margin fell 990.0% year-over-year to 20.39%; the TTM value through Dec 2025 reached 10.22%, down 99.0%, while the annual FY2025 figure was 10.22%, 99.0% down from the prior year.
  • FCF Margin for Q4 2025 was 20.39% at CareDx, down from 36.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.03% in Q3 2025 and bottomed at 51.75% in Q1 2021.
  • The 5-year median for FCF Margin is 3.1% (2023), against an average of 4.18%.
  • The largest annual shift saw FCF Margin plummeted -4414bps in 2021 before it surged 5528bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.0% in 2021, then tumbled by -53bps to 4.74% in 2022, then tumbled by -173bps to 3.47% in 2023, then soared by 972bps to 30.28% in 2024, then tumbled by -33bps to 20.39% in 2025.
  • Per Business Quant, the three most recent readings for CDNA's FCF Margin are 20.39% (Q4 2025), 36.03% (Q3 2025), and 10.25% (Q2 2025).