QIAGEN N.V.

QGEN Healthcare Diagnostics & Research

QIAGEN N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 5.65% from fiscal 2024.

Revenue
+0.28%
EPS
+7.94%
Free cash flow
+30.5%
Total debt
+13.8%

Quarter to June 2026, against a year earlier

50.88 0.05 +0.10%
Market cap
$10.5B
P/E
26.1×
Fwd P/E
26.0×
Dividend yield
0.69%
F-score
8/9
Altman Z
3.94
Beneish M
−2.60
Dividend safety
66/100

QIAGEN N.V. (QGEN) Free cash flow margin

Alert me on Free cash flow margin

QIAGEN N.V.'s free cash flow margin over the twelve months to 30 June 2026 was 21.0%, down 0.4 percentage points from fiscal 2025 (21.4%). Over the past ten years it has ranged from 3.67% (fiscal 2019) to 26.4% (fiscal 2022); the current reading is higher than 82% of that period. That is above the Diagnostics & Research industry median of 0.00% and above the Healthcare sector median of 0.00%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 21.4% (3.99)
FY2024 25.4% 10.30
FY2023 15.1% (11.34)
FY2022 26.4% 7.22
FY2021 19.2% 11.00
FY2020 8.21% 4.54
FY2019 3.67% (10.23)
FY2018 13.9% 2.44
FY2017 11.5% (7.06)
FY2016 18.5% 2.90

Against its own ten years

Low 3.67% High 26.4%
Ten-year median 15.6%
Current reading's percentile 82

Free cash flow margin against peers

Company Free cash flow margin
MEDP Medpace Holdings, Inc. compare 23.5%
QGEN QIAGEN N.V. 21.0%
RVTY Revvity Inc. compare 20.5%
ICLR ICON PLC compare 10.4%
CRL Charles River Laboratories International, Inc. compare 10.1%
BLLN BillionToOne, Inc. compare 7.76%
RDNT RadNet, Inc. compare 3.28%
GH Guardant Health, Inc. compare −18.2%
GRAL GRAIL, Inc. compare −187.3%
Diagnostics & Research industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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