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FCF Margin for IDEXX Laboratories (IDXX)

As of · Reported

Metric

TTM

24.3%

YoY change

+4.00pp

Trough year (1991)

-18.4%

Peak year (2025)

24.5%

FCF Margin history chart for IDEXX Laboratories (IDXX) from 1991 to 2025

Latest: 24.5%

FCF Margin change chart for IDEXX Laboratories (IDXX) from 1991 to 2025

Latest: +4.00pp

FCF Margin history table for IDEXX Laboratories (IDXX) from 1991 to 2025

  • 202524.5%+4.00pp
  • 202420.5%-0.63pp
  • 202321.1%+9.41pp
  • 202211.7%-8.07pp
  • 202119.8%-0.19pp
  • 202020.0%+7.34pp
  • 201912.6%+0.11pp
  • 201812.5%-2.54pp
  • 201715.1%-0.13pp
  • 201615.2%+6.87pp
  • 20158.3%-3.46pp
  • 201411.8%-0.37pp
  • 201312.2%-0.31pp
  • 201212.5%+2.58pp
  • 20119.9%-2.76pp
  • 201012.6%+1.41pp
  • 200911.2%+6.02pp
  • 20085.2%-2.25pp
  • 20077.5%+2.26pp
  • 20065.2%-9.27pp
  • 200514.5%+2.88pp
  • 200411.6%-9.47pp
  • 200321.1%-0.30pp
  • 200221.4%+13.86pp
  • 20017.5%+4.05pp
  • 20003.5%-7.82pp
  • 199911.3%+11.91pp
  • 1998-0.6%+7.74pp
  • 1997-8.4%-6.95pp
  • 1996-1.4%+3.41pp
  • 1995-4.8%-13.05pp
  • 19948.2%+2.54pp
  • 19935.7%+9.85pp
  • 1992-4.2%+14.20pp
  • 1991-18.4%—

FCF Margin values are taken from IDEXX Laboratories's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at IDEXX Laboratories (IDXX)

According to IDEXX Laboratories's latest reported financial statements, the company's latest reported free cash flow margin is 24.3%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual free cash flow margin for IDEXX Laboratories (IDXX) came in at 24.48% – expanded 4.0 percentage points year-over-year.

The highest annual free cash flow margin of 24.48% was reported in 2025. The lowest in the available history was -18.36% in 1991.

IDEXX Laboratories FCF Margin by Year

IDEXX Laboratories FCF Margin 2025: 24.5%

IDEXX Laboratories posted free cash flow margin of 24.48% in 2025, expanded 4.0 percentage points from 2024. This figure represents the highest annual value in the available history.

IDEXX Laboratories FCF Margin 2024: 20.5%

In 2024, IDEXX Laboratories reported free cash flow margin of 20.48%, contracted 0.6 percentage points from 2023.

IDEXX Laboratories FCF Margin 2023: 21.1%

IDEXX Laboratories free cash flow margin in 2023 was 21.11%, expanded 9.4 percentage points from 2022.

IDEXX Laboratories FCF Margin 2022: 11.7%

2022's free cash flow margin for IDEXX Laboratories came in at 11.71%, contracted 8.1 percentage points from 2021.

IDEXX Laboratories FCF Margin 2021: 19.8%

IDEXX Laboratories free cash flow margin in 2021 was 19.78%.

See more financial history for IDEXX Laboratories (IDXX).

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