CareDx, Inc.
Company Stats
- Market Cap
- $3.4B
- as of Sep 30, 2026
- Shares Outstanding
- 51.7M
- Free Float
- 85.4%
Income Statement
- Revenue
- $379.8M
- Operating Income
- -$30.8M
- Net Income
- -$21.4M
- EBITDA
- -$15.8M
- Non-cash Impairment
- $2.3M
- Revenue Growth, 3Y
- 5.7%
- FCF Margin, 3Y Avg
- 4.9%
- FCF Margin, Worst Year
- -6.8%
Cash Flow
- Free Cash Flow
- $38.8M
- FCF Yield
- 1.2%
- Owner FCF Yield
- 0.1%
Balance Sheet
- Cash & Equivalents
- $65.4M
Returns & Capital
- Share Repurchases
- $87.8M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $50.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $379.8M | $38.8M | 10.2% |
| FY2024 | $333.8M | $37.4M | 11.2% |
| FY2023 | $280.3M | -$19.0M | -6.8% |
| FY2022 | $321.8M | -$26.7M | -8.3% |
| FY2021 | $296.4M | -$23.2M | -7.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges