Neogen (NEOG) FCF Margin (2010 - 2026)
Neogen (NEOG) recorded quarterly FCF Margin of 5.24% in Q1 2026, up 51.53% quarter-over-quarter from 3.46% in Q4 2025, and up 1133.0% on a YoY basis from 0.43% in Q1 2025.
Neogen (NEOG) FCF Margin (2010 - 2026) Analysis & Trends
Neogen's FCF Margin history runs 17 years deep, the most recent figure standing at 5.24% for Q1 2026.
- In Q1 2026, FCF Margin rose 1133.0% year-over-year to 5.24%; the TTM figure through Feb 2026 stood at 0.69% (up 557.0% YoY), while the FY2025 annual figure was 5.18%, up 306.0% from the prior year.
- FCF Margin was 5.24% for Q1 2026 at Neogen, up from 3.46% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 27.07% in Q2 2023 to a low of 27.24% in Q1 2024.
- Historically, FCF Margin has averaged 4.05% across 5 years, with a median of 3.33% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 3759 bps in 2022, then surged 2147 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 13.4% in 2022, then surged by 72 bps to 3.79% in 2023, then jumped by 364 bps to 9.99% in 2024, then sank by 65 bps to 3.46% in 2025, then soared by 52 bps to 5.24% in 2026.
- The last three FCF Margin figures came in at 5.24% (Q1 2026), 3.46% (Q4 2025), and 6.29% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 25.51% |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -1.28% |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 6.68% |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 37.67% |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 3.98% |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.44% |
| 10 | Neogen | 2.03 Bn | 1.87 Bn | 99.00 Mn | 5.24% |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 5.24% |
| Nov 30, 2025 | 3.46% |
| Aug 31, 2025 | -6.29% |
| May 31, 2025 | 0.15% |
| Feb 28, 2025 | -6.09% |
| Nov 30, 2024 | 9.99% |
| Aug 31, 2024 | -25.97% |
| May 31, 2024 | 1.05% |
| 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% |
| May 31, 2021 | 11.50% |