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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 - 2026)

CareDx's FCF Margin history spans 14 years, with the latest figure at 0.44% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 3375.0% to 0.44% in Q1 2026 year-over-year; TTM through Mar 2026 was 16.36%, a 886.0% increase, with the full-year FY2025 number at 10.22%, down 99.0% from a year prior.
  • FCF Margin hit 0.44% in Q1 2026 for CareDx, down from 20.39% in the prior quarter.
  • Over the last five years, FCF Margin for CDNA hit a ceiling of 36.03% in Q3 2025 and a floor of 37.69% in Q1 2022.
  • Historically, FCF Margin has averaged 0.1% across 5 years, with a median of 2.72% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -4400bps in 2023 and later soared 4550bps in 2024.
  • Tracing CDNA's FCF Margin over 5 years: stood at 28.79% in 2022, then tumbled by -153bps to 15.21% in 2023, then soared by 299bps to 30.28% in 2024, then tumbled by -33bps to 20.39% in 2025, then tumbled by -98bps to 0.44% in 2026.
  • Business Quant data shows FCF Margin for CDNA at 0.44% in Q1 2026, 20.39% in Q4 2025, and 36.03% in Q3 2025.