← Natera, Inc. NTRA
Market Price
$309.83
Market Cap
$44.52B
P/E Ratio
N/A
Revenue (FY 2025)
↑35.9% YoY
$2.31B
3-Yr CAGR: 41.1%
Net Income
↓-9.3% YoY
-$208.16M
Net Margin: -9.0%
Free Cash Flow
↑57.6% YoY
$109.11M
FCF Yield: 0.25%
EPS (Diluted)
↑0.7% YoY
$-1.52
Basic: $-1.52
Return on Equity
Efficiency
-12.2%
ROA: -372.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NTRA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $217.1M | — | $81.5M | $-95.8M | — | $-1.86 | — | $-73.9M | $-97.0M | — |
| FY 2017 | $210.9M | -2.8% | $75.4M | $-136.3M | -42.3% | $-2.56 | -37.6% | $-96.8M | $-106.7M | -9.9% |
| FY 2018 | $257.7M | +22.1% | $99.6M | $-128.2M | +6.0% | $-2.22 | +13.3% | $-70.6M | $-74.5M | +30.2% |
| FY 2019 | $302.3M | +17.3% | $89.9M | $-124.8M | +2.6% | $-1.79 | +19.4% | $-63.4M | $-68.4M | +8.1% |
| FY 2020 | $391.0M | +29.3% | $87.3M | $-229.7M | -84.0% | $-2.84 | -58.7% | $-182.5M | $-202.1M | -195.4% |
| FY 2021 | $625.5M | +60.0% | $42.9M | $-471.7M | -105.3% | $-5.21 | -83.5% | $-335.2M | $-376.3M | -86.2% |
| FY 2022 | $820.2M | +31.1% | $47.6M | $-547.8M | -16.1% | $-5.57 | -6.9% | $-431.5M | $-479.2M | -27.4% |
| FY 2023 | $1,082.6M | +32.0% | $172.1M | $-434.8M | +20.6% | $-3.78 | +32.1% | $-247.0M | $-286.2M | +40.3% |
| FY 2024 | $1,696.9M | +56.7% | $619.0M | $-190.4M | +56.2% | $-1.53 | +59.5% | $135.7M | $69.2M | +124.2% |
| FY 2025 | $2,306.1M | +35.9% | $867.4M | $-208.2M | -9.3% | $-1.52 | +0.7% | $215.3M | $109.1M | +57.6% |
Valuation
Market Price
$309.83
Market Cap
$44.52B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
25.91
FCF Yield
0.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.61%
Operating Margin
-13.44%
Net Margin
-9.03%
Return on Equity (ROE)
-12.16%
Return on Assets (ROA)
-372.86%
Asset Turnover
41.31x
Revenue 3-Yr CAGR
41.14%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
1.06
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$466.00M
Total Debt
N/A
Book Value / Share
$11.96
Cash Flow Efficiency
Operating Cash Flow
$215.30M
Capital Expenditures (CapEx)
$106.19M
Free Cash Flow
$109.11M
OCF / Revenue
9.34%
FCF / Revenue
4.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.52
EPS (Basic)
$-1.52
Dividends / Share
N/A
Book Value / Share
$11.96
EPS YoY Growth
0.65%
Balance Sheet (FY 2025)
Total Assets
$55.83M
Total Liabilities
$441.23M
Stockholders' Equity
$1.71B
Current Assets
$55.83M
Current Liabilities
$441.23M