Idexx Laboratories (IDXX) FCF Margin (2009 - 2026)
Idexx Laboratories (IDXX) posted FCF Margin of 26.51% for Q2 2026, up 29.1% on a QoQ basis from 20.53% in Q1 2026, and up 1284.0% year-over-year from 1.92% in Q2 2025.
Analysis
Idexx Laboratories (IDXX) FCF Margin (2009 - 2026) Analysis & Trends
Idexx Laboratories has reported FCF Margin for 18 years, with the latest figure at 26.51% in Q2 2026.
- On a quarterly basis, FCF Margin rose 1284.0% year-over-year to 26.51% in Q2 2026; TTM through Jun 2026 was 27.55%, a 812.0% increase from a year earlier, with the FY2025 full-year figure at 24.56%, up 383.0% from the prior year.
- FCF Margin was 26.51% for Q2 2026 at Idexx Laboratories, up from 20.53% in the prior quarter.
- The five-year high for FCF Margin was 33.59% in Q3 2025, with the low at 4.16% in Q2 2022.
- Average FCF Margin over 5 years is 19.97%, with a median of 20.11% recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 2143 bps in 2022, then surged 1416 bps in 2023.
- Over 5 years, FCF Margin stood at 14.99% in 2022, then surged by 61 bps to 24.1% in 2023, then grew by 1 bps to 24.39% in 2024, then increased by 23 bps to 29.92% in 2025, then slipped by 11 bps to 26.51% in 2026.
- The last three FCF Margin figures came in at 26.51% (Q2 2026), 20.53% (Q1 2026), and 29.92% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn | 26.51% |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn | 21.80% |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn | 17.84% |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn | 1.32% |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | -372.15% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.51% |
| Mar 31, 2026 | 20.53% |
| Dec 31, 2025 | 29.92% |
| Sep 30, 2025 | 33.59% |
| Jun 30, 2025 | 13.67% |
| Mar 31, 2025 | 20.83% |
| Dec 31, 2024 | 24.39% |
| Sep 30, 2024 | 19.68% |
| Jun 30, 2024 | 21.42% |
| Mar 31, 2024 | 17.46% |
| Dec 31, 2023 | 24.10% |
| Sep 30, 2023 | 26.03% |
| Jun 30, 2023 | 18.32% |
| Mar 31, 2023 | 16.04% |
| Dec 31, 2022 | 14.99% |
| Sep 30, 2022 | 17.98% |
| Jun 30, 2022 | 4.16% |
| Mar 31, 2022 | 9.91% |
| Dec 31, 2021 | 22.24% |
| Sep 30, 2021 | 17.54% |