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| 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% |