Neogen (NEOG) FCF Margin (2010 - 2026)
Neogen (NEOG) posted FCF Margin of 11.63% for Q2 2026, up 121.78% on a QoQ basis from 5.24% in Q1 2026, and up 1150.0% year-over-year from 0.93% in Q2 2025.
Analysis
Neogen (NEOG) FCF Margin (2010 - 2026) Analysis & Trends
Neogen has reported FCF Margin for 17 years, with the latest figure at 11.63% in Q2 2026.
- On a quarterly basis, FCF Margin rose 1150.0% year-over-year to 11.63% in Q2 2026; TTM through May 2026 was 3.67%, a 885.0% increase from a year earlier, with the FY2026 full-year figure at 3.66%, up 885.0% from the prior year.
- FCF Margin was 11.63% for Q2 2026 at Neogen, up from 5.24% in the prior quarter.
- The five-year high for FCF Margin was 27.07% in Q2 2023, with the low at 27.24% in Q1 2024.
- Average FCF Margin over 5 years is 3.18%, with a median of 1.69% recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 3759 bps in 2022, then soared 2147 bps in 2023.
- Over 5 years, FCF Margin stood at 13.4% in 2022, then soared by 72 bps to 3.79% in 2023, then surged by 364 bps to 9.99% in 2024, then plunged by 65 bps to 3.46% in 2025, then jumped by 236 bps to 11.63% in 2026.
- The last three FCF Margin figures came in at 11.63% (Q2 2026), 5.24% (Q1 2026), and 3.46% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.21 Bn | 27.10 Bn | 2.18 Bn | 1.28% |
| 2 | Lantheus Holdings | 6.56 Bn | 5.96 Bn | 241.86 Mn | 23.15% |
| 3 | Heartflow | 4.02 Bn | 3.64 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.55 Bn | 2.36 Bn | 107.80 Mn | 11.63% |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | -52.87% |
| 6 | Ceribell | 888.62 Mn | 759.36 Mn | 25.94 Mn | -45.84% |
| 7 | QuidelOrtho | 840.09 Mn | 716.69 Mn | - | - |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | 5.70% |
| 9 | Prenetics Global | 345.96 Mn | 286.91 Mn | 30.20 Mn | -44.43% |
| 10 | CapsoVision | 334.08 Mn | 325.01 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 11.63% |
| Feb 28, 2026 | 5.24% |
| Nov 30, 2025 | 3.46% |
| Aug 31, 2025 | -6.29% |
| May 31, 2025 | 0.13% |
| Feb 28, 2025 | -6.09% |
| Nov 30, 2024 | 9.99% |
| Aug 31, 2024 | -25.97% |
| May 31, 2024 | 1.08% |
| Feb 29, 2024 | -27.24% |
| Nov 30, 2023 | -3.79% |
| Aug 31, 2023 | -3.33% |
| May 31, 2023 | 27.07% |
| Feb 28, 2023 | -14.76% |
| Nov 30, 2022 | -13.40% |
| Aug 31, 2022 | -20.51% |
| May 31, 2022 | 5.60% |
| Feb 28, 2022 | -0.05% |
| Nov 30, 2021 | 10.66% |
| Aug 31, 2021 | 17.08% |