IDEXX Laboratories, Inc. (IDXX) FCF Payout Ratio: N/A
The FCF payout ratio for IDEXX Laboratories, Inc. (IDXX) is N/A.
IDXX FCF Payout Ratio Metrics
FCF PAYOUT RATIO
N/A
Payout Ratio Comparison
FCF Payout Ratio
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
2.31%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.05B | $0 | 0.0% |
| 2024 | $798.08M | $0 | 0.0% |
| 2023 | $772.88M | $0 | 0.0% |
| 2022 | $394.15M | $0 | 0.0% |
| 2021 | $636.00M | $0 | 0.0% |
| 2020 | $540.44M | $0 | 0.0% |
| 2019 | $303.93M | $0 | 0.0% |
| 2018 | $277.15M | $0 | 0.0% |
| 2017 | $296.57M | $0 | 0.0% |
| 2016 | $269.78M | $0 | 0.0% |
| 2015 | $133.44M | $0 | 0.0% |
| 2014 | $175.15M | $0 | 0.0% |
| 2013 | $167.36M | $0 | 0.0% |
| 2012 | $161.23M | $0 | 0.0% |
| 2011 | $120.48M | $0 | 0.0% |
| 2010 | $139.53M | $0 | 0.0% |
| 2009 | $115.88M | $0 | 0.0% |
| 2008 | $53.37M | $0 | 0.0% |
| 2007 | $68.88M | $0 | 0.0% |
| 2006 | $38.47M | $0 | 0.0% |
| 2005 | $92.35M | $0 | 0.0% |
| 2004 | $63.67M | $0 | 0.0% |
| 2003 | $100.26M | $0 | 0.0% |
| 2002 | $88.17M | $0 | 0.0% |
| 2001 | $28.98M | $0 | 0.0% |
| 2000 | $12.72M | $0 | 0.0% |
| 1999 | $40.20M | $0 | 0.0% |
| 1998 | ($2.00M) | $0 | N/A (Loss) |
| 1997 | ($22.00M) | $0 | N/A (Loss) |
| 1996 | ($3.80M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
IDEXX Laboratories, Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
About IDEXX Laboratories, Inc.
IDEXX Laboratories, Inc. is a global enterprise focused on creating, producing, and distributing a wide array of products and services. Its primary client base includes companion animal veterinary practices, the livestock and poultry industries, dairy operations, and water quality testing sectors. The company organizes its operations across several key divisions: the Companion Animal Group (CAG), Water Quality Products, Livestock, Poultry, and Dairy (LPD), and additional segments. For companion animals, IDEXX offers a comprehensive suite of point-of-care veterinary diagnostic tools, such as instruments, consumables, and rapid assay kits. It also provides reference laboratory diagnostic and consultation services, alongside practice management and diagnostic imaging solutions for veterinarians. Furthermore, the company supports the biomedical research community with health monitoring, biological materials testing, and laboratory animal diagnostic instruments and services. In the livestock, poultry, and dairy markets, IDEXX supplies diagnostic and health-monitoring solutions. Its water testing portfolio includes products designed to detect various microbiological contaminants, notably the Colilert, Colilert-18, and Colisure tests for total coliforms and E. coli, as well as Enterolert, Pseudalert, Filta-Max, Filta-Max xpress, Legiolert, and Quanti-Tray products. Beyond these, IDEXX extends its reach to human point-of-care medical diagnostics, offering electrolyte and blood gas analyzers, and SARS-CoV-2 RT-PCR tests. Other key offerings encompass in-clinic chemistry, blood and urine chemistry, hematology, and SediVue Dx analyzers, as well as SNAP rapid assay test kits. Veterinary software and services for both independent clinics and large corporate veterinary groups are also part of its offerings. The company distributes its extensive product and service catalog through its own dedicated marketing, customer service, sales, and technical service teams, supplemented by independent distributors and other resellers. IDEXX Laboratories, Inc. was established in 1983 and maintains its headquarters in Westbrook, Maine.
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- CEO
- Jonathan J. Mazelsky