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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 - 2026)

Idexx Laboratories has reported FCF Margin over the past 17 years, most recently at 29.92% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1405.0% year-over-year to 29.92%; the TTM value through Dec 2025 reached 24.56%, up 383.0%, while the annual FY2025 figure was 24.56%, 383.0% up from the prior year.
  • FCF Margin for Q4 2025 was 29.92% at Idexx Laboratories, down from 33.59% in the prior quarter.
  • Over five years, FCF Margin peaked at 33.59% in Q3 2025 and troughed at 5.34% in Q4 2022.
  • A 5-year average of 19.55% and a median of 20.2% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -1780bps in 2022 and later soared 1876bps in 2023.
  • Year by year, FCF Margin stood at 13.13% in 2021, then crashed by -59bps to 5.34% in 2022, then soared by 351bps to 24.1% in 2023, then tumbled by -34bps to 15.88% in 2024, then skyrocketed by 88bps to 29.92% in 2025.
  • Business Quant data shows FCF Margin for IDXX at 29.92% in Q4 2025, 33.59% in Q3 2025, and 11.93% in Q2 2025.