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Azenta AZTA Free cash flow margin

Free cash flow margin at other companies

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15.7%-2.1pp
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DanaherDHR
21.4%+0.8pp
Labcorp Holdings logo
Labcorp HoldingsLH
9.8%+1.0pp
Illumina logo
IlluminaILMN
22.2%+2.0pp
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-13%-3.6pp
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Twist Bioscience CorporationTWST
-23.2%+7.0pp

Other financials

Income statement

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Revenue$144.8M+1.0%
Gross profit$62.0M-1.2%
Operating income-$165.8M-811%
Net income-$160.8M-237%
EPS (diluted)-$3.49-236%

Balance sheet

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Cash & equivalents$125.2M
Total debt$55.7M
Total equity$1.6B-8.3%
Total assets$1.9B

Cash flow

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Operating cash flow$13.5M-6.2%
CapEx$7.4M-0.1%
Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.1B-19.0%
Enterprise value$1.03B
P/S1.8×-0.3×

Profitability

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Gross margin40%-1.0pp
Operating margin-31.6%-59.7pp
Net margin-29.1%-80.7pp

Returns & leverage

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Return on equity-10.7%-22.4pp
Debt / equity
Current ratio2.8×

Where this comes from

Calculated from Azenta’s reported figures.

Based on trailing twelve months.

The official record: Azenta’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Azenta's free cash flow margin?
Azenta (AZTA) reported free cash flow margin of 8.6% in Q2 2025.
What is the long-term trend for Azenta's free cash flow margin?
Over 2 years (2021 to 2024), Azenta's free cash flow margin has grown at a -68.4% compound annual growth rate (CAGR), from 18.9% to 1.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.