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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 209.29 Bn | 205.35 Bn | 8.34 Bn | 13.97% |
| 2 | Danaher | 137.39 Bn | 133.06 Bn | 3.61 Bn | 20.19% |
| 3 | Idexx Laboratories | 46.84 Bn | 46.64 Bn | 779.09 Mn | 26.51% |
| 4 | Agilent Technologies | 39.29 Bn | 37.48 Bn | 990.00 Mn | 10.95% |
| 5 | Natera | 39.28 Bn | 38.18 Bn | 696.04 Mn | 2.59% |
| 6 | Iqvia Holdings | 37.90 Bn | 35.95 Bn | 1.44 Bn | 8.24% |
| 7 | Illumina | 30.65 Bn | 29.49 Bn | 770.00 Mn | 13.89% |
| 8 | Mettler Toledo International | 28.92 Bn | 28.87 Bn | 650.22 Mn | 27.51% |
| 9 | Quest Diagnostics | 25.96 Bn | 25.64 Bn | 1.03 Bn | 15.08% |
| 10 | Labcorp Holdings | 25.71 Bn | 24.73 Bn | 1.01 Bn | 1.99% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.51% |
| Mar 31, 2026 | 20.53% |
| Dec 31, 2025 | 29.92% |
| Sep 30, 2025 | 28.55% |
| Jun 30, 2025 | 16.94% |
| Mar 31, 2025 | 22.76% |
| 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 | 20.40% |
| Jun 30, 2023 | 23.78% |
| Mar 31, 2023 | 16.04% |
| Dec 31, 2022 | 5.34% |
| Sep 30, 2022 | 21.35% |
| Jun 30, 2022 | 10.15% |
| Mar 31, 2022 | 9.91% |
| Dec 31, 2021 | 22.24% |
| Sep 30, 2021 | 17.54% |