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
DateValue
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%