Skip to content
Screener

Bio-Rad Laboratories BIO Free cash flow margin

Free cash flow margin at other companies

Abbott logo
AbbottABT
16.8%+1.1pp
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
13.1%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Danaher logo
DanaherDHR
21.8%+1.5pp
MaxCyte logo
MaxCyteMXCT
-90.9%+3.7pp
Quanterix Corporation logo
Quanterix CorporationQTRX
-57.2%-220pp

Other financials

Income statement

See full
Revenue$592.1M+1.1%
Gross profit$309.4M+1.1%
Operating income$34.1M+43.9%
Net income-$527.1M-924%
EPS (diluted)-$19.55-954%

Balance sheet

See full
Cash & equivalents$509.0M-2.7%
Total debt$987.3M-28.4%
Total equity$6.9B+2.6%
Total assets$9.8B+2.8%

Cash flow

See full
Operating cash flow$108.1M-16.8%
CapEx$30.0M-12.8%
Free cash flow$78.1M-18.2%

Valuation

See full
Market cap$8.91B+30.0%
Enterprise value$9.39B+19.3%
P/E52.8×+31.3×
P/S3.4×+0.8×

Profitability

See full
Gross margin51.9%-1.6pp
Operating margin8.8%-3.1pp
Net margin6.5%+3.4pp

Returns & leverage

See full
Return on equity2.5%+1.3pp
Debt / equity0.1×-0.1×
Current ratio3.2×-2.8×

Where this comes from

Calculated from Bio-Rad Laboratories’s reported figures.

Based on trailing twelve months.

The source filing: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000012208-26-000035

FAQ

What is Bio-Rad Laboratories's free cash flow margin?
Bio-Rad Laboratories (BIO) reported free cash flow margin of 13.8% in Q1 2026.
How has Bio-Rad Laboratories's free cash flow margin changed year-over-year?
Bio-Rad Laboratories's free cash flow margin decreased by 1.4% year-over-year, from 14% to 13.8%.
What is the long-term trend for Bio-Rad Laboratories's free cash flow margin?
Over 4 years (2020 to 2025), Bio-Rad Laboratories's free cash flow margin has grown at a -6.2% compound annual growth rate (CAGR), from 18.7% to 14.5%.
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.

Ask your AI about Bio-Rad Laboratories's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude