IDEXX Laboratories Inc (IDXX) — Free Cash Flow Generation Index
IDEXX Laboratories Inc (IDXX) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $232.46 Million represents 1% of operating cash flow ($266.25 Million). See IDEXX Laboratories Inc (IDXX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDEXX Laboratories Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for IDEXX Laboratories Inc across 34 annual periods. Explore IDEXX Laboratories Inc (IDXX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IDEXX Laboratories Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for IDEXX Laboratories Inc. For the full company profile including market capitalisation, see IDEXX Laboratories Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $1.05 Billion | $1.18 Billion | $124.68 Million | ▲ +4.1% |
| 2024 | 0.86x | $798.08 Million | $929.00 Million | $130.92 Million | ▲ +0.8% |
| 2023 | 0.85x | $772.88 Million | $906.51 Million | $133.63 Million | ▲ +17.5% |
| 2022 | 0.73x | $394.15 Million | $542.98 Million | $148.84 Million | ▼ -13.8% |
| 2021 | 0.84x | $636.00 Million | $755.55 Million | $119.55 Million | ▲ +0.9% |
| 2020 | 0.83x | $540.44 Million | $648.06 Million | $107.63 Million | ▲ +26.0% |
| 2019 | 0.66x | $303.93 Million | $459.16 Million | $155.22 Million | ▼ -4.4% |
| 2018 | 0.69x | $277.15 Million | $400.08 Million | $122.94 Million | ▼ -12.8% |
| 2017 | 0.79x | $296.57 Million | $373.28 Million | $76.70 Million | ▼ -1.5% |
| 2016 | 0.81x | $269.78 Million | $334.57 Million | $64.79 Million | ▲ +30.7% |
| 2015 | 0.62x | $133.44 Million | $216.36 Million | $82.92 Million | ▼ -17.0% |
| 2014 | 0.74x | $175.15 Million | $235.85 Million | $60.70 Million | ▲ +9.2% |
| 2013 | 0.68x | $167.36 Million | $246.00 Million | $78.64 Million | ▼ -2.8% |
| 2012 | 0.70x | $161.23 Million | $230.28 Million | $69.05 Million | ▲ +28.3% |
| 2011 | 0.55x | $120.48 Million | $220.70 Million | $100.22 Million | ▼ -30.0% |
| 2010 | 0.78x | $139.53 Million | $178.83 Million | $39.30 Million | ▲ +17.0% |
| 2009 | 0.67x | $115.88 Million | $173.72 Million | $57.84 Million | ▲ +79.1% |
| 2008 | 0.37x | $53.37 Million | $143.34 Million | $89.97 Million | ▼ -27.0% |
| 2007 | 0.51x | $68.88 Million | $135.12 Million | $66.24 Million | ▲ +45.5% |
| 2006 | 0.35x | $38.47 Million | $109.83 Million | $71.36 Million | ▼ -55.8% |
| 2005 | 0.79x | $92.35 Million | $116.55 Million | $24.20 Million | ▲ +18.7% |
| 2004 | 0.67x | $63.67 Million | $95.38 Million | $31.70 Million | ▼ -22.0% |
| 2003 | 0.86x | $100.26 Million | $117.16 Million | $16.90 Million | ▲ +0.2% |
| 2002 | 0.85x | $88.17 Million | $103.25 Million | $15.09 Million | ▲ +36.6% |
| 2001 | 0.63x | $28.98 Million | $46.36 Million | $17.38 Million | ▲ +38.8% |
| 2000 | 0.45x | $12.72 Million | $28.24 Million | $15.52 Million | ▼ -41.1% |
| 1999 | 0.76x | $40.20 Million | $52.60 Million | $12.40 Million | ▲ +1861.6% |
| 1998 | -0.04x | $-2.00 Million | $46.10 Million | $48.10 Million | ▲ +97.3% |
| 1997 | -1.63x | $-22.00 Million | $13.50 Million | $35.50 Million | ▼ -243.1% |
| 1996 | -0.48x | $-3.80 Million | $8.00 Million | $11.80 Million | ▲ +64.5% |
| 1995 | -1.34x | $-9.10 Million | $6.80 Million | $15.90 Million | ▼ -290.4% |
| 1994 | 0.70x | $10.40 Million | $14.80 Million | $4.40 Million | ▼ -1.9% |
| 1993 | 0.72x | $5.30 Million | $7.40 Million | $2.10 Million | ▲ +148.6% |
| 1991 | -1.47x | $-5.60 Million | $3.80 Million | $9.40 Million | — |