Company / FCF Margin
Neogen FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-3.0%
FY2025
5-year range
-8.2% / 14.8%
FY2021-FY2025
Trend
+41.9%
vs FY2024
Sector context
#122 of 145
Health Care
What the data says
Neogen's fcf margin of -3.0% is lower than 84% of companies in the Health Care sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from -8.2% in FY2023 to 14.8% in FY2022.
Based on SEC 10-K filings.
-3.0% in FY2025 with a 5-year CAGR of -15.1%.
Improved from -8.2% to -3.0% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -17.8pp
- 5-Year Change
- -15.1pp
- 10-Year Change
- -
Sector benchmark
Bottom 16% in Health CareTop 84% of 145This company -3.0% Sector average -207.5%
▼
+98.5% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 41.9% year-over-year.
- Currently 204.5pp above the Health Care sector average.
- Peak fcf margin was recorded in FY2022.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -3.0% | +41.9% |
| FY2024 | -5.2% | +37.1% |
| FY2023 | -8.2% | -155.8% |
| FY2022 | 14.8% | +24.5% |
| FY2021 | 11.9% | -2.0% |
| FY2020 | 12.1% | -5.0% |
| FY2019 | 12.8% | +94.1% |
| FY2018 | 6.6% | -45.6% |
| FY2017 | 12.1% | +195.1% |
| FY2016 | 4.1% | -51.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026