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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Neogen (NEOG) FCF Margin (2016 - 2025)

Historic FCF Margin for Neogen (NEOG) over the last 16 years, with Q4 2025 value amounting to 3.46%.

  • Neogen's FCF Margin fell 65300.0% to 3.46% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.1%, marking a year-over-year increase of 80900.0%. This contributed to the annual value of 5.18% for FY2025, which is 30600.0% up from last year.
  • As of Q4 2025, Neogen's FCF Margin stood at 3.46%, which was down 65300.0% from 6.29% recorded in Q3 2025.
  • In the past 5 years, Neogen's FCF Margin registered a high of 27.07% during Q2 2023, and its lowest value of 27.24% during Q1 2024.
  • For the 5-year period, Neogen's FCF Margin averaged around 1.6%, with its median value being 0.06% (2022).
  • In the last 5 years, Neogen's FCF Margin crashed by -375900bps in 2022 and then skyrocketed by 214700bps in 2023.
  • Neogen's FCF Margin (Quarter) stood at 10.66% in 2021, then tumbled by -226bps to 13.4% in 2022, then skyrocketed by 72bps to 3.79% in 2023, then soared by 364bps to 9.99% in 2024, then tumbled by -65bps to 3.46% in 2025.
  • Its last three reported values are 3.46% in Q4 2025, 6.29% for Q3 2025, and 0.18% during Q2 2025.