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

Neogen (NEOG) FCF Margin (2016 - 2025)

Historic FCF Margin for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to 3.46%.

  • Neogen's FCF Margin fell 65300.0% to 3.46% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.1%, marking a year-over-year increase of 80900.0%. This contributed to the annual value of 5.18% for FY2025, which is 30600.0% up from last year.
  • Latest data reveals that Neogen reported FCF Margin of 3.46% as of Q4 2025, which was down 65300.0% from 6.29% recorded in Q3 2025.
  • Over the past 5 years, Neogen's FCF Margin peaked at 27.07% during Q2 2023, and registered a low of 27.24% during Q1 2024.
  • For the 5-year period, Neogen's FCF Margin averaged around 1.6%, with its median value being 0.06% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -375900bps in 2022, then surged by 214700bps in 2023.
  • Quarter analysis of 5 years shows Neogen's FCF Margin stood at 10.66% in 2021, then crashed by -226bps to 13.4% in 2022, then surged by 72bps to 3.79% in 2023, then skyrocketed by 364bps to 9.99% in 2024, then crashed by -65bps to 3.46% in 2025.
  • Its FCF Margin stands at 3.46% for Q4 2025, versus 6.29% for Q3 2025 and 0.18% for Q2 2025.