Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Neogen (NEOG) FCF Margin (2016 - 2026)

Neogen has reported FCF Margin over the past 17 years, most recently at 5.24% for Q1 2026.

  • Quarterly results put FCF Margin at 5.24% for Q1 2026, up 1133.0% from a year ago — trailing twelve months through Feb 2026 was 0.69% (up 557.0% YoY), and the annual figure for FY2025 was 5.18%, up 306.0%.
  • FCF Margin for Q1 2026 was 5.24% at Neogen, up from 3.46% in the prior quarter.
  • Over the last five years, FCF Margin for NEOG hit a ceiling of 27.07% in Q2 2023 and a floor of 27.24% in Q1 2024.
  • Median FCF Margin over the past 5 years was 3.33% (2023), compared with a mean of 4.05%.
  • Biggest five-year swings in FCF Margin: crashed -3759bps in 2022 and later skyrocketed 2147bps in 2023.
  • Neogen's FCF Margin stood at 13.4% in 2022, then soared by 72bps to 3.79% in 2023, then surged by 364bps to 9.99% in 2024, then tumbled by -65bps to 3.46% in 2025, then skyrocketed by 52bps to 5.24% in 2026.
  • The last three reported values for FCF Margin were 5.24% (Q1 2026), 3.46% (Q4 2025), and 6.29% (Q3 2025) per Business Quant data.