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

Bio-Techne (TECH) FCF Margin (2016 - 2025)

Bio-Techne (TECH) has 17 years of FCF Margin data on record, last reported at 25.85% in Q4 2025.

  • For Q4 2025, FCF Margin fell 25.0% year-over-year to 25.85%; the TTM value through Dec 2025 reached 18.35%, down 292.0%, while the annual FY2025 figure was 21.03%, 66.0% up from the prior year.
  • FCF Margin reached 25.85% in Q4 2025 per TECH's latest filing, up from 7.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 2326.25% in Q3 2022 and bottomed at 7.75% in Q3 2025.
  • Average FCF Margin over 5 years is 137.17%, with a median of 21.36% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 230981bps in 2022, then crashed -230972bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 33.73% in 2021, then crashed by -36bps to 21.46% in 2022, then increased by 17bps to 25.04% in 2023, then rose by 4bps to 26.1% in 2024, then fell by -1bps to 25.85% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 25.85% in Q4 2025, 7.75% in Q3 2025, and 29.44% in Q2 2025.