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Charles River Laboratories CRL Free cash flow margin

Free cash flow margin at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
9.8%+1.0pp
Revvity logo
RevvityRVTY
17%-1.9pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
13.8%-0.2pp
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
26.5%+1.5pp
IQVIA logo
IQVIAIQV
12.7%-1.2pp
TEC
Bio-TechneTECH
22.3%+4.0pp

Other financials

Income statement

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Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
Net income-$14.8M-158%
EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%
Total debt$3.1B+1.9%
Total equity$2.9B-7.9%
Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

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Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%

Returns & leverage

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Return on equity-6%
Debt / equity+0.1×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Charles River Laboratories’s reported figures.

Based on trailing twelve months.

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's free cash flow margin?
Charles River Laboratories (CRL) reported free cash flow margin of 9.7% in Q1 2026.
How has Charles River Laboratories's free cash flow margin changed year-over-year?
Charles River Laboratories's free cash flow margin decreased by 30.6% year-over-year, from 14% to 9.7%.
What is the long-term trend for Charles River Laboratories's free cash flow margin?
Over 5 years (2020 to 2025), Charles River Laboratories's free cash flow margin has grown at a -0.1% compound annual growth rate (CAGR), from 13% to 12.9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.