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Bio-Techne TECH Free cash flow yield

Free cash flow yield at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.7%+0.1pp
Danaher logo
DanaherDHR
3.9%+0.6pp
Bruker logo
BrukerBRKR
0.9%-1.8pp
Revvity logo
RevvityRVTY
5%+0.9pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
4.7%-0.5pp
Agilent Technologies logo
Agilent TechnologiesA
3.3%-0.6pp

Other financials

Income statement

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Revenue$311.4M-1.5%
Gross profit$208.3M-2.9%
Operating income$75.5M+95.0%
Net income$51.0M+126%
EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$209.8M+49.2%
Total debt$290.3M-31.4%
Total equity$2.1B+3.3%
Total assets$2.6B-3.5%

Cash flow

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Operating cash flow$86.7M+111%
CapEx$9.1M-10.2%
Free cash flow$77.6M+150%

Valuation

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Market cap$9.07B-11.8%
Enterprise value$9.15B-13.6%
P/E60.6×+13.6×
P/S7.5×-1.0×

Profitability

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Gross margin65%-0.8pp
Operating margin14.2%-7.9pp
Net margin10.9%-6.7pp
FCF margin22.3%+4.0pp

Returns & leverage

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Return on equity6.5%-3.9pp
Debt / equity0.1×-0.1×
Current ratio4.5×+0.8×

Where this comes from

Calculated from Bio-Techne’s reported figures.

Based on trailing twelve months.

The official record: Bio-Techne’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's free cash flow yield?
Bio-Techne (TECH) reported free cash flow yield of 3.3% in Q1 2026.
How has Bio-Techne's free cash flow yield changed year-over-year?
Bio-Techne's free cash flow yield increased by 38.4% year-over-year, from 2.4% to 3.3%.
What is the long-term trend for Bio-Techne's free cash flow yield?
Over 4 years (2021 to 2025), Bio-Techne's free cash flow yield has grown at a 17.1% compound annual growth rate (CAGR), from 1.7% to 3.3%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.