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Neogen (Neogen) FCF Margin % : -27.24% (As of Feb. 2024)


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What is Neogen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neogen's Free Cash Flow for the three months ended in Feb. 2024 was $-62.3 Mil. Neogen's Revenue for the three months ended in Feb. 2024 was $228.8 Mil. Therefore, Neogen's FCF Margin % for the quarter that ended in Feb. 2024 was -27.24%.

As of today, Neogen's current FCF Yield % is -0.49%.

The historical rank and industry rank for Neogen's FCF Margin % or its related term are showing as below:

NEOG' s FCF Margin % Range Over the Past 10 Years
Min: -3.01   Med: 11.74   Max: 14.78
Current: -1.42


During the past 13 years, the highest FCF Margin % of Neogen was 14.78%. The lowest was -3.01%. And the median was 11.74%.

NEOG's FCF Margin % is ranked better than
58.04% of 224 companies
in the Medical Diagnostics & Research industry
Industry Median: -10.51 vs NEOG: -1.42


Neogen FCF Margin % Historical Data

The historical data trend for Neogen's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neogen FCF Margin % Chart

Neogen Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.87 14.78 11.61 8.27 -3.01

Neogen Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.76 27.07 -3.33 -3.79 -27.24

Competitive Comparison of Neogen's FCF Margin %

For the Diagnostics & Research subindustry, Neogen's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neogen's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Neogen's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Neogen's FCF Margin % falls into.



Neogen FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Neogen's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (A: May. 2023 )/Revenue (A: May. 2023 )
=-24.729/822.447
=-3.01 %

Neogen's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=-62.327/228.812
=-27.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Neogen FCF Margin % Related Terms

Thank you for viewing the detailed overview of Neogen's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Neogen (Neogen) Business Description

Traded in Other Exchanges
Address
620 Lesher Place, Lansing, MI, USA, 48912
Neogen Corporation, headquartered in Lansing, Michigan, develops, manufactures, and markets various products for food and animal safety. In food safety (70% of post-merger sales), Neogen performs diagnostics to detect unintended substances in food and animal feed, such as pathogens, allergens, and drug residues, for food and feed processing companies. In animal safety (20% of post-merger sales), Neogen sells veterinary instruments, pharmaceuticals, disinfectants, and genomics tests for animals, including cattle, horses, and canines. Sales in the United States account for 60% of total revenue, while international markets, including Canada, Europe, Asia, and Latin America, account for the remaining 40%.
Executives
William T Boehm director
Douglas Edward Jones officer: Vice President, CCO 620 LESHER PLACE, LANSING MI 48912
Jason Warren Lilly officer: Vice President 620 LESHER PLACE, LANSING MI 48912
James P Tobin director 620 LESHER PLACE, LANSING MI 48895
David H. Naemura officer: VP & CFO C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Amy M Rocklin officer: Chief Legal & Reg. Officer 620 LESHER PLACE, LANSING MI 48912
Steven J. Quinlan officer: VP & CFO 620 LESHER PLACE, LANSING MI 48912
Jeffrey D Capello director C/O NEOGEN CORP., 620 LESHER PLACE, LANSING MI 48912
Aashima Gupta director C/O NEOGEN CORPORATION, 620 LESHER PLACE, LANSING MI 48912
John Edward Adent officer: Chief Executive Officer 822 7TH STREET, SUITE 740, GREELEY CO 80631
Darci L Vetter director 620 LESHER PLACE, LANSING MI 48912
Ronald D Green director 620 LESHER PLACE, LANSING MI 48912
James C Borel director 1007 MARKET STREET, WILMINGTON DE 19898
Terri A Morrical officer: General Manager
G Bruce Papesh director 726 APPLEGATE LANE, EAST LANSING MI 48823