GeneDx Holdings Corp. (WGS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

GeneDx Holdings Corp. (WGS) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $9.60 Million represents 1% of operating cash flow ($15.77 Million). Read GeneDx Holdings Corp. (WGS) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$9.60 Million
USD

Operating Cash Flow

$15.77 Million
USD

Capital Expenditures

$6.17 Million
USD

GeneDx Holdings Corp. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for GeneDx Holdings Corp. across 1 annual periods. Explore WGS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GeneDx Holdings Corp. (2025–2025)

Year-by-year Free Cash Flow Generation Index for GeneDx Holdings Corp.. For the full company profile including market capitalisation, see market cap of GeneDx Holdings Corp..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.43x $14.26 Million $33.28 Million $19.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).