CareDx Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

CareDx Inc free cash flow generation index. CareDx Inc (CDNA) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $28.75 Million represents 1% of operating cash flow ($30.60 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$28.75 Million
USD

Operating Cash Flow

$30.60 Million
USD

Capital Expenditures

$1.86 Million
USD

Free Cash Flow Generation Index of CareDx Inc (2020–2025)

Free cash flow generation index of CareDx Inc from 2020 to 2025. Historical FCF Generation Index trend for CareDx Inc across 3 annual periods. See CDNA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CareDx Inc Free Cash Flow Generation Index by Year (2020–2025)

CareDx Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for CareDx Inc. For the full cash flow conversion analysis, see CareDx Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $36.12 Million $42.03 Million $5.91 Million ▲ +3.6%
2024 0.83x $31.56 Million $38.05 Million $6.48 Million ▲ +20.2%
2020 0.69x $23.07 Million $33.43 Million $10.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).