GeneDx Holdings (WGS) FCF Margin (2020 - 2026)
GeneDx Holdings' (WGS) quarterly FCF Margin came in at 34.16% in Q2 2026, down 4200.0% year-over-year from 0.83% in Q2 2025, and up 10.11% quarter-over-quarter from 38.0% in Q1 2026.
Analysis
GeneDx Holdings (WGS) FCF Margin (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGS) has reported FCF Margin for 7 consecutive years, with 34.16% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 4200.0% year-over-year to 34.16% in Q2 2026; TTM through Jun 2026 was 16.68%, a 1691.0% decrease from a year earlier, with the FY2025 full-year figure at 3.34%, up 1446.0% from the prior year.
- FCF Margin was 34.16% for Q2 2026 at GeneDx Holdings, up from 38.0% in the prior quarter.
- Over five years, FCF Margin peaked at 8.22% in Q3 2025 and troughed at 239.34% in Q2 2022.
- A 5-year average of 60.81% and a median of 36.08% in 2026 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 17865 bps in 2022 and soared 12603 bps in 2023, its largest moves.
- Over 5 years, FCF Margin stood at 106.48% in 2022, then soared by 47 bps to 56.14% in 2023, then soared by 89 bps to 6.34% in 2024, then rose by 3 bps to 6.15% in 2025, then sank by 456 bps to 34.16% in 2026.
- The last three FCF Margin figures came in at 34.16% (Q2 2026), 38.0% (Q1 2026), and 6.15% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | -1.15% |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 15.08% |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 8.41% |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | -20.76% |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | -3.57% |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 2.43% |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 13.08% |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 4.65% |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | -10.60% |
| 10 | GeneDx Holdings | 3.01 Bn | 2.88 Bn | 78.24 Mn | -34.16% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.16% |
| Mar 31, 2026 | -38.00% |
| Dec 31, 2025 | -6.15% |
| Sep 30, 2025 | 8.22% |
| Jun 30, 2025 | 7.84% |
| Mar 31, 2025 | 4.65% |
| Dec 31, 2024 | -6.34% |
| Sep 30, 2024 | -6.78% |
| Jun 30, 2024 | -8.31% |
| Mar 31, 2024 | -27.00% |
| Dec 31, 2023 | -56.14% |
| Sep 30, 2023 | -77.56% |
| Jun 30, 2023 | -113.31% |
| Mar 31, 2023 | -131.28% |
| Dec 31, 2022 | -106.48% |
| Sep 30, 2022 | -108.61% |
| Jun 30, 2022 | -239.34% |
| Mar 31, 2022 | -155.78% |
| Dec 31, 2021 | -94.50% |
| Sep 30, 2021 | -170.30% |