Idexx Laboratories (IDXX) FCF Margin (2009 - 2026)
Idexx Laboratories (IDXX) posted quarterly FCF Margin of 22.61% for Q1 2026, up 179.0% year-over-year from 8.11% in Q1 2025, and up 3.68% on a QoQ basis from 21.81% in Q4 2025.
Idexx Laboratories (IDXX) FCF Margin (2009 - 2026) Analysis & Trends
Idexx Laboratories (IDXX) has reported FCF Margin for 18 consecutive years, with 22.61% the latest figure, recorded in 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 came in at 22.61% for Q1 2026 at Idexx Laboratories, up from 21.81% in the prior quarter.
- The five-year high for FCF Margin was 41.59% in Q3 2025, with the low at 7.73% in Q2 2022.
- Average FCF Margin over 5 years is 19.7%, with a median of 19.05% recorded in 2023.
- Across the five-year window, FCF Margin tumbled 2022 bps in 2022 and soared 2758 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 14.99% in 2022, then jumped by 61 bps to 24.1% in 2023, then rose by 1 bps to 24.39% in 2024, then dropped by 11 bps to 21.81% in 2025, then rose by 4 bps to 22.61% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 22.61%, 21.81%, and 41.59% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.31% |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 7.41% |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 18.23% |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 22.61% |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 2.59% |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 10.95% |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 11.83% |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 23.01% |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 12.92% |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 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% |