Neogen (NEOG) FCF Margin (2010 - 2026)
Neogen's (NEOG) quarterly FCF Margin came in at 5.24% in Q1 2026, up 1133.0% year-on-year from 0.43% in Q1 2025, and up 51.53% quarter-over-quarter from 3.46% in Q4 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.
- On a quarterly basis, FCF Margin rose 1133.0% year-over-year to 5.24% in Q1 2026; TTM through Feb 2026 was 0.69%, a 557.0% increase from a year earlier, with the FY2025 full-year figure at 5.18%, up 306.0% from the prior year.
- FCF Margin rose to 5.24% in Q1 2026 per NEOG's latest filing, from 3.46% 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.
- The 5-year median for FCF Margin is 3.33% (2023), against an average of 4.05%.
- Across the five-year window, FCF Margin slumped 3759 bps in 2022 and jumped 2147 bps in 2023, its largest moves.
- Year by year, FCF Margin 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 tumbled by 65 bps to 3.46% in 2025, then soared by 52 bps to 5.24% in 2026.
- Per Business Quant, the three latest NEOG FCF Margin figures stand at 5.24% (Q1 2026), 3.46% (Q4 2025), and 6.29% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 21.26% |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -1.28% |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 37.67% |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 6.68% |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.18% |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Neogen | 2.09 Bn | 1.93 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% |