GeneDx Free Cash Flow from 2010 to 2024

WGS Stock   78.39  1.04  1.31%   
GeneDx Holdings Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -195.2 M in 2024. Free Cash Flow is the amount of cash GeneDx Holdings Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-185.9 M
Current Value
-195.2 M
Quarterly Volatility
95.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GeneDx Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GeneDx Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 1.2 M, Interest Income of 3.1 M or Depreciation And Amortization of 30.9 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 0.52. GeneDx financial statements analysis is a perfect complement when working with GeneDx Holdings Valuation or Volatility modules.
  
Check out the analysis of GeneDx Holdings Correlation against competitors.

Latest GeneDx Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of GeneDx Holdings Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. GeneDx Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GeneDx Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

GeneDx Free Cash Flow Regression Statistics

Arithmetic Mean(92,843,193)
Coefficient Of Variation(102.38)
Mean Deviation78,212,258
Median(34,184,000)
Standard Deviation95,051,099
Sample Variance9034.7T
Range299.3M
R-Value(0.76)
Mean Square Error4131.4T
R-Squared0.58
Significance0
Slope(16,122,055)
Total Sum of Squares126486T

GeneDx Free Cash Flow History

2024-195.2 M
2023-185.9 M
2022-333.5 M
2021-211.2 M
2020-125.1 M

Other Fundumenentals of GeneDx Holdings Corp

GeneDx Holdings Free Cash Flow component correlations

About GeneDx Holdings Financial Statements

GeneDx Holdings shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although GeneDx Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in GeneDx Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on GeneDx Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-185.9 M-195.2 M
Free Cash Flow Yield(2.78)(2.92)
Free Cash Flow Per Share(7.64)(8.03)
EV To Free Cash Flow(0.47)(0.44)
Price To Free Cash Flows Ratio(0.36)(0.38)
Free Cash Flow Operating Cash Flow Ratio 1.03  1.40 

Thematic Opportunities

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Additional Tools for GeneDx Stock Analysis

When running GeneDx Holdings' price analysis, check to measure GeneDx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GeneDx Holdings is operating at the current time. Most of GeneDx Holdings' value examination focuses on studying past and present price action to predict the probability of GeneDx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeneDx Holdings' price. Additionally, you may evaluate how the addition of GeneDx Holdings to your portfolios can decrease your overall portfolio volatility.