Skip to content

Idexx Laboratories IDXX Free cash flow margin

Free cash flow margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Agilent Technologies logo
Agilent TechnologiesA
15%-2.9pp
Danaher logo
DanaherDHR
21.4%+0.8pp
Quest Diagnostics logo
Quest DiagnosticsDGX
11.8%+1.4pp
Labcorp Holdings logo
Labcorp HoldingsLH
9.8%+1.0pp
Abbott logo
AbbottABT
16.3%+0.6pp

Other financials

Income statement

See full
Revenue$1.1B+14.3%
Gross profit$722.7M+15.9%
Operating income$362.6M+14.5%
Net income$278.4M+14.7%
EPS (diluted)$3.47+17.2%

Balance sheet

See full
Cash & equivalents$200.5M+22.3%
Total debt$575.5M-22.2%
Total equity$1.6B+7.5%
Total assets$3.4B+5.4%

Cash flow

See full
Operating cash flow$266.2M+11.9%
CapEx$32.0M+6.5%
Free cash flow$234.3M+12.7%

Valuation

See full
Market cap$43.08B+31.1%
Enterprise value$43.45B+30.0%
P/E39.3×+2.6×
P/S9.7×+1.3×

Profitability

See full
Gross margin62.1%+0.8pp
Operating margin31.6%+2.5pp
Net margin24.6%+1.9pp

Returns & leverage

See full
Return on equity72.9%+13.6pp
Debt / equity0.4×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Idexx Laboratories’s reported figures.

Based on trailing twelve months.

The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Idexx 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

Questions, answered.

What is Idexx Laboratories's free cash flow margin?
Idexx Laboratories (IDXX) reported free cash flow margin of 24.4% in Q1 2026.
How has Idexx Laboratories's free cash flow margin changed year-over-year?
Idexx Laboratories's free cash flow margin increased by 13.0% year-over-year, from 21.6% to 24.4%.
What is the long-term trend for Idexx Laboratories's free cash flow margin?
Over 4 years (2021 to 2025), Idexx Laboratories's free cash flow margin has grown at a 0.5% compound annual growth rate (CAGR), from 87% to 88.7%.
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.