Idexx Laboratories IDXX
NASDAQ IDXX
$544.80 -8.64 (-1.56%)
As of: Aug 27, 2026 · 3:59 PM EDT

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

Idexx Laboratories (IDXX) posted quarterly FCF Margin of 20.53% for Q1 2026, down 223.0% year-over-year from 16.69% in Q1 2025, and down 31.37% quarter-over-quarter from 29.92% in Q4 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 20.53% for Q1 2026.

  • In Q1 2026, FCF Margin fell 223.0% year-over-year to 20.53%; the TTM figure through Mar 2026 stood at 23.93% (up 188.0% YoY), while the FY2025 annual figure was 24.56%, up 383.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 20.53%, down from 29.92% in the prior quarter.
  • The five-year high for FCF Margin was 29.92% in Q4 2025, with the low at 5.34% in Q4 2022.
  • The 5-year median for FCF Margin is 20.53% (2026), against an average of 19.57%.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 1690 bps in 2022, then surged 1876 bps in 2023.
  • Idexx Laboratories' FCF Margin stood at 5.34% in 2022, then soared by 351 bps to 24.1% in 2023, then advanced by 1 bps to 24.39% in 2024, then climbed by 23 bps to 29.92% in 2025, then plunged by 31 bps to 20.53% in 2026.
  • Business Quant data shows IDXX's FCF Margin at 20.53% in Q1 2026, 29.92% in Q4 2025, and 28.55% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Thermo Fisher Scientific 234.15 Bn 230.09 Bn 8.34 Bn 13.97%
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn 20.19%
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn -1.15%
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 10.95%
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn 8.24%
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn 26.51%
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn 13.89%
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn 27.51%
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn 8.41%
10 Quest Diagnostics 27.10 Bn 26.47 Bn 1.03 Bn 15.08%

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%