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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 - 2025)

Idexx Laboratories (IDXX) has 17 years of FCF Margin data on record, last reported at 29.92% in 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 reached 29.92% in Q4 2025 per IDXX's latest filing, up from 28.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.21% in Q3 2023 and bottomed at 5.34% in Q4 2022.
  • Average FCF Margin over 5 years is 19.52%, with a median of 19.76% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -16211bps in 2021, then skyrocketed 1405bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 22.24% in 2021, then tumbled by -76bps to 5.34% in 2022, then surged by 165bps to 14.15% in 2023, then increased by 12bps to 15.88% in 2024, then surged by 88bps to 29.92% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 29.92% in Q4 2025, 28.55% in Q3 2025, and 18.69% in Q2 2025.