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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 - 2026)

Bio-Techne has reported FCF Margin over the past 17 years, most recently at 25.85% for 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 for Q4 2025 was 25.85% at Bio-Techne, up from 7.75% in the prior quarter.
  • Over five years, FCF Margin peaked at 2326.25% in Q3 2022 and troughed at 7.75% in Q3 2025.
  • A 5-year average of 137.73% and a median of 22.77% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 230981bps in 2022 and later crashed -230972bps in 2023.
  • Year by year, FCF Margin stood at 33.73% in 2021, then tumbled by -36bps to 21.46% in 2022, then grew by 17bps to 25.04% in 2023, then increased by 4bps to 26.1% in 2024, then decreased by -1bps to 25.85% in 2025.
  • Business Quant data shows FCF Margin for TECH at 25.85% in Q4 2025, 7.75% in Q3 2025, and 29.44% in Q2 2025.