Bio-Techne (TECH) FCF Payout Ratio (2009 - 2026)
Bio-Techne (TECH) posted quarterly FCF Payout Ratio of 0.16 for Q1 2026, down 60.24% year-over-year from 0.41 in Q1 2025, and down 1.02% quarter-over-quarter from 0.16 in Q4 2025.
Analysis
Bio-Techne (TECH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Bio-Techne's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.16 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 60.24% year-over-year to 0.16; the TTM figure through Mar 2026 stood at 0.18 (down 19.43% YoY), while the FY2025 annual figure was 0.2, down 8.02% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.16, down from 0.16 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.56 in Q3 2025, with the low at 0.13 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.22 (2022), against an average of 0.24.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio soared 141.49% in 2025, then slumped 60.24% in 2026.
- Bio-Techne's FCF Payout Ratio stood at 0.22 in 2022, then retreated by 14.63% to 0.18 in 2023, then decreased by 10.72% to 0.16 in 2024, then declined by 0.76% to 0.16 in 2025, then retreated by 1.02% to 0.16 in 2026.
- Business Quant data shows TECH's FCF Payout Ratio at 0.16 in Q1 2026, 0.16 in Q4 2025, and 0.56 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.87 Bn | 131.01 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.57 Bn | 77.57 Bn | 3.93 Bn | 0.17 |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.19 Bn | 53.05 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.07 Bn | 44.07 Bn | - | - |
| 6 | BeOne Medicines | 39.99 Bn | 34.89 Bn | 1.53 Bn | - |
| 7 | Alnylam Pharmaceuticals | 35.38 Bn | 32.07 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 0.07 |
| 9 | Insmed | 27.41 Bn | 26.25 Bn | 358.27 Mn | - |
| 10 | Bio-Techne | 11.30 Bn | 11.03 Bn | 211.39 Mn | 0.14 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.56 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.41 |
| Dec 31, 2024 | 0.16 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.29 |