Idexx Laboratories (IDXX) FCF Margin (2009 - 2026)

Idexx Laboratories (IDXX) posted quarterly FCF Margin of 22.61% for Q1 2026, up 179.0% year-over-year from 8.11% in Q1 2025, and up 3.68% on a QoQ basis from 21.81% in Q4 2025.

Idexx Laboratories (IDXX) FCF Margin (2009 - 2026) Analysis & Trends

Idexx Laboratories (IDXX) has reported FCF Margin for 18 consecutive years, with 22.61% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin rose 179.0% year-over-year to 22.61%; the TTM figure through Mar 2026 stood at 24.9% (up 373.0% YoY), while the FY2025 annual figure was 24.56%, up 383.0% from the prior year.
  • FCF Margin came in at 22.61% for Q1 2026 at Idexx Laboratories, up from 21.81% in the prior quarter.
  • The five-year high for FCF Margin was 41.59% in Q3 2025, with the low at 7.73% in Q2 2022.
  • Average FCF Margin over 5 years is 19.7%, with a median of 19.05% recorded in 2023.
  • Across the five-year window, FCF Margin tumbled 2022 bps in 2022 and soared 2758 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 14.99% in 2022, then jumped by 61 bps to 24.1% in 2023, then rose by 1 bps to 24.39% in 2024, then dropped by 11 bps to 21.81% in 2025, then rose by 4 bps to 22.61% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 22.61%, 21.81%, and 41.59% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.31%
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 7.41%
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.23%
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 22.61%
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 2.59%
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 10.95%
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 11.83%
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 23.01%
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 12.92%
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn 5.66%

Historic Data

Download Data
DateValue
Mar 31, 2026 22.61%
Dec 31, 2025 21.81%
Sep 30, 2025 41.59%
Jun 30, 2025 13.67%
Mar 31, 2025 20.83%
Dec 31, 2024 24.39%
Sep 30, 2024 14.02%
Jun 30, 2024 25.43%
Mar 31, 2024 19.02%
Dec 31, 2023 24.10%
Sep 30, 2023 26.03%
Jun 30, 2023 15.45%
Mar 31, 2023 19.05%
Dec 31, 2022 14.99%
Sep 30, 2022 11.85%
Jun 30, 2022 7.73%
Mar 31, 2022 12.39%
Dec 31, 2021 22.24%
Sep 30, 2021 13.46%
Jun 30, 2021 27.95%