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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Neogen (NEOG) FCF Margin: 2010-2025

Historic FCF Margin for Neogen (NEOG) over the last 15 years, with Aug 2025 value amounting to -6.29%.

  • Neogen's FCF Margin rose 1968.00% to -6.29% in Q3 2025 from the same period last year, while for Aug 2025 it was -0.36%, marking a year-over-year increase of 1333.00%. This contributed to the annual value of -5.18% for FY2025, which is 306.00% up from last year.
  • Neogen's FCF Margin amounted to -6.29% in Q3 2025, which was down 3,590.56% from 0.18% recorded in Q2 2025.
  • Neogen's 5-year FCF Margin high stood at 27.07% for Q2 2023, and its period low was -27.24% during Q1 2024.
  • Over the past 3 years, Neogen's median FCF Margin value was -3.79% (recorded in 2023), while the average stood at -4.47%.
  • As far as peak fluctuations go, Neogen's FCF Margin crashed by 3,759bps in 2022, and later spiked by 2,147bps in 2023.
  • Neogen's FCF Margin (Quarterly) stood at 10.66% in 2021, then plummeted by 2,406bps to -13.40% in 2022, then surged by 961bps to -3.79% in 2023, then spiked by 1,378bps to 9.99% in 2024, then surged by 1,968bps to -6.29% in 2025.
  • Its last three reported values are -6.29% in Q3 2025, 0.18% for Q2 2025, and -6.11% during Q1 2025.