Illumina ILMN
NASDAQ ILMN
$218.22 -3.44 (-1.55%)
At close: Sep 4, 2026 · 4:00 PM EDT

Illumina (ILMN) EV to FCF (2009 - 2026)

Illumina's (ILMN) quarterly EV to FCF came in at 158.33 in Q2 2026, up 140.78% on a YoY basis from 65.76 in Q2 2025, and up 138.7% quarter-over-quarter from 66.33 in Q1 2026.

Analysis

Illumina (ILMN) EV to FCF (2009 - 2026) Analysis & Trends

Illumina (ILMN) has reported EV to FCF for 18 consecutive years, with 158.33 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, EV to FCF rose 140.78% year-over-year to 158.33; the trailing twelve-month figure through Jun 2026 stood at 27.38 (up 110.44% YoY), and the FY2025 full-year result was 20.42, down 28.63% from the prior year.
  • EV to FCF grew to 158.33 in Q2 2026 per ILMN's latest filing, from 66.33 in the prior quarter.
  • Across five years, EV to FCF topped out at 491.98 in Q1 2024 and bottomed at 1528.42 in Q1 2023.
  • Historically, EV to FCF has averaged 22.34 across 5 years, with a median of 70.42 in 2024.
  • The sharpest annual moves came in 2023 and 2024: EV to FCF tumbled 267.01% in 2023, then surged 160.34% in 2024.
  • Over 5 years, EV to FCF stood at 488.25 in 2022, then slumped by 75.75% to 118.4 in 2023, then sank by 48.85% to 60.56 in 2024, then gained by 18.03% to 71.48 in 2025, then jumped by 121.49% to 158.33 in 2026.
  • According to Business Quant data, EV to FCF over the past three periods registered 158.33, 66.33, and 71.48 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 226.93 Bn 222.99 Bn 8.34 Bn
2 Danaher 145.94 Bn 141.60 Bn 3.61 Bn
3 Agilent Technologies 42.55 Bn 40.79 Bn 1.04 Bn
4 Illumina 32.95 Bn 31.78 Bn 770.00 Mn
5 Revvity 14.53 Bn 13.51 Bn 416.87 Mn
6 Bio-Techne 11.31 Bn 11.04 Bn 211.39 Mn
7 Bio-Rad Laboratories 10.34 Bn 8.72 Bn 345.80 Mn
8 Repligen 9.46 Bn 8.44 Bn 110.04 Mn
9 Bruker 8.91 Bn 8.73 Bn 416.00 Mn
10 10x Genomics 8.16 Bn 7.61 Bn 112.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 158.33
Mar 29, 2026 66.33
Dec 28, 2025 71.48
Sep 28, 2025 50.33
Jun 29, 2025 65.76
Mar 30, 2025 54.94
Dec 29, 2024 60.56
Sep 29, 2024 69.36
Jun 30, 2024 319.06
Mar 31, 2024 491.98
Dec 31, 2023 118.40
Oct 1, 2023 215.67
Jul 2, 2023 470.89
Apr 2, 2023 -815.41
Jan 1, 2023 -1,528.42
Apr 3, 2022 488.25
Oct 3, 2021 -181.38
Jul 4, 2021 303.64
Apr 4, 2021 208.56
Jan 3, 2021 142.66