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.

  • For Q1 2026, FCF Margin rose 1133.0% year-over-year to 5.24%; the TTM value through Feb 2026 reached 0.69%, up 557.0%, while the annual FY2025 figure was 5.18%, 306.0% up from the prior year.
  • FCF Margin for Q1 2026 was 5.24% at Neogen, up from 3.46% in the prior quarter.
  • Over five years, FCF Margin peaked at 27.07% in Q2 2023 and troughed at 27.24% in Q1 2024.
  • A 5-year average of 4.05% and a median of 3.33% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -3759bps in 2022 and later surged 2147bps in 2023.
  • Year by year, FCF Margin stood at 13.4% in 2022, then skyrocketed by 72bps to 3.79% in 2023, then soared by 364bps to 9.99% in 2024, then crashed by -65bps to 3.46% in 2025, then surged by 52bps to 5.24% in 2026.
  • Business Quant data shows FCF Margin for NEOG at 5.24% in Q1 2026, 3.46% in Q4 2025, and 6.29% in Q3 2025.