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Charles River Laboratories CRL Free cash flow margin

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Other financials

Income statement

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Revenue$1.0B-2.7%
Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

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Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

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Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

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Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%

Returns & leverage

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Return on equity-7.7%
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from Charles River Laboratories’s reported figures.

Based on trailing twelve months.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118

FAQ

What is Charles River Laboratories's free cash flow margin?
Charles River Laboratories (CRL) reported free cash flow margin of 9.3% in Q2 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 35.5% year-over-year, from 14.4% to 9.3%.
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?
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.

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