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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 - 2025)

Neogen (NEOG) has 16 years of FCF Margin data on record, last reported at 3.46% in Q4 2025.

  • For Q4 2025, FCF Margin fell 653.0% year-over-year to 3.46%; the TTM value through Nov 2025 reached 2.1%, up 809.0%, while the annual FY2025 figure was 5.18%, 306.0% up from the prior year.
  • FCF Margin reached 3.46% in Q4 2025 per NEOG's latest filing, up from 6.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.07% in Q2 2023 and bottomed at 27.24% in Q1 2024.
  • Average FCF Margin over 5 years is 1.6%, with a median of 0.06% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -3759bps in 2022, then surged 2147bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 10.66% in 2021, then plummeted 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 plummeted by -65bps to 3.46% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3.46% in Q4 2025, 6.29% in Q3 2025, and 0.18% in Q2 2025.