GeneDx Holdings Corp. (WGS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$14.26M
Year ended 2025-12-31
-$75.80M
Trailing 12 months to 2026-06-30
2019-12-31: -$30.65M2020-12-31: -$117.22M2021-12-31: -$199.83M2022-12-31: -$326.31M2023-12-31: -$185.40M2024-12-31: -$33.99M2025-12-31: $14.26M$14.26M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$14.26Mn/m2026-02-23, From 2025-01-01
2024-12-31-$33.99Mn/m2026-02-23, From 2024-01-01
2023-12-31-$185.40Mn/m2026-02-23, From 2023-01-01
2022-12-31-$326.31Mn/m2024-02-23, From 2022-01-01
2021-12-31-$199.83Mn/m2023-03-16, From 2021-01-01
2020-12-31-$117.22Mn/m2023-03-16, From 2020-01-01
2019-12-31-$30.65Mn/a2022-03-14, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
GeneDx Holdings Corp. (WGS)2025-12-31$14.26Mn/m
DocGo Inc. (DCGO)2025-12-31$29.91M-55.0%
Omada Health, Inc. (OMDA)2025-12-31$16.93Mn/m
U S Physical Therapy Inc (USPH)2025-12-31$60.99M-7.2%
Strata Critical Medical, Inc. (SRTA)2025-12-31-$58.51Mn/m
Pennant Group, Inc. (PNTG)2025-12-31$36.26M+19.6%
InnovAge Holding Corp. (INNV)2026-06-30$50.41M+89.5%
LifeStance Health Group, Inc. (LFST)2025-12-31$110.03M+28.4%
P3 Health Partners Inc. (PIII)2024-12-31-$110.13Mn/m

Compare WGS, DCGO, OMDA, USPH side by side · Screen every company in Services-Health Services ↗