Idexx Laboratories (IDXX) FCF Margin (2009 - 2026)
Idexx Laboratories (IDXX) recorded quarterly FCF Margin of 22.61% in Q1 2026, up 3.68% quarter-over-quarter from 21.81% in Q4 2025, and up 179.0% on a YoY basis from 8.11% in Q1 2025.
Idexx Laboratories (IDXX) FCF Margin (2009 - 2026) Analysis & Trends
Idexx Laboratories' FCF Margin history runs 18 years deep, the most recent figure standing at 22.61% for 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 was 22.61% for Q1 2026 at Idexx Laboratories, up from 21.81% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 41.59% in Q3 2025 to a low of 7.73% in Q2 2022.
- Historically, FCF Margin has averaged 19.7% across 5 years, with a median of 19.05% in 2023.
- The sharpest annual moves came in 2022 and 2025: FCF Margin slumped 2022 bps in 2022, then soared 2758 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 14.99% in 2022, then jumped by 61 bps to 24.1% in 2023, then climbed by 1 bps to 24.39% in 2024, then retreated by 11 bps to 21.81% in 2025, then climbed by 4 bps to 22.61% in 2026.
- The last three FCF Margin figures came in at 22.61% (Q1 2026), 21.81% (Q4 2025), and 41.59% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -3.31% |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 7.41% |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 18.23% |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 22.61% |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 10.95% |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 11.83% |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 2.59% |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 23.01% |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 12.92% |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | 5.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |