Idexx Laboratories IDXX
NASDAQ IDXX
$506.48 -7.14 (-1.39%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%