IDEXX Laboratories Inc (IDXX) — Free Cash Flow Generation Index
IDEXX Laboratories Inc (IDXX) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $234.26 Million represents 1% of operating cash flow ($266.25 Million). Read total liabilities of IDEXX Laboratories Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of IDEXX Laboratories Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of IDEXX Laboratories Inc.
| 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 | — |