KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Idexx Laboratories (IDXX) FCF Margin (2016 - 2025)

Historic FCF Margin for Idexx Laboratories (IDXX) over the last 17 years, with Q3 2025 value amounting to 33.59%.

  • Idexx Laboratories' FCF Margin rose 139100.0% to 33.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.12%, marking a year-over-year increase of 25100.0%. This contributed to the annual value of 20.73% for FY2024, which is 3800.0% down from last year.
  • Idexx Laboratories' FCF Margin amounted to 33.59% in Q3 2025, which was up 139100.0% from 13.67% recorded in Q2 2025.
  • In the past 5 years, Idexx Laboratories' FCF Margin registered a high of 33.59% during Q3 2025, and its lowest value of 4.16% during Q2 2022.
  • Over the past 5 years, Idexx Laboratories' median FCF Margin value was 18.32% (recorded in 2023), while the average stood at 19.02%.
  • As far as peak fluctuations go, Idexx Laboratories' FCF Margin soared by 167800bps in 2021, and later crashed by -214300bps in 2022.
  • Idexx Laboratories' FCF Margin (Quarter) stood at 22.24% in 2021, then crashed by -33bps to 14.99% in 2022, then surged by 61bps to 24.1% in 2023, then grew by 1bps to 24.39% in 2024, then soared by 38bps to 33.59% in 2025.
  • Its FCF Margin was 33.59% in Q3 2025, compared to 13.67% in Q2 2025 and 20.83% in Q1 2025.