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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Qiagen (QGEN) FCF Margin (2019 - 2025)

Historic FCF Margin for Qiagen (QGEN) over the last 11 years, with Q4 2025 value amounting to 72.01%.

  • Qiagen's FCF Margin fell 176000.0% to 72.01% in Q4 2025 from the same period last year, while for Dec 2025 it was 47.12%, marking a year-over-year decrease of 68500.0%. This contributed to the annual value of 40.93% for FY2025, which is 15700.0% down from last year.
  • According to the latest figures from Q4 2025, Qiagen's FCF Margin is 72.01%, which was down 176000.0% from 39.63% recorded in Q3 2025.
  • Over the past 5 years, Qiagen's FCF Margin peaked at 89.6% during Q4 2024, and registered a low of 21.66% during Q1 2023.
  • Over the past 5 years, Qiagen's median FCF Margin value was 39.6% (recorded in 2025), while the average stood at 45.5%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -306900bps in 2022, then skyrocketed by 496600bps in 2024.
  • Over the past 5 years, Qiagen's FCF Margin (Quarter) stood at 81.56% in 2021, then plummeted by -38bps to 50.87% in 2022, then decreased by -21bps to 39.94% in 2023, then soared by 124bps to 89.6% in 2024, then dropped by -20bps to 72.01% in 2025.
  • Its last three reported values are 72.01% in Q4 2025, 39.63% for Q3 2025, and 37.67% during Q2 2025.