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Idexx Laboratories IDXX Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Idexx Laboratories’s reported figures.
Based on trailing twelve months.
The source filing: Idexx Laboratories’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000874716-26-000076
FAQ
- 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 5 years (2020 to 2025), Idexx Laboratories's free cash flow margin has grown at a 4.2% compound annual growth rate (CAGR), from 20% to 24.6%.
- 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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