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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Illumina (ILMN) FCF Margin (2017 - 2025)

Illumina's FCF Margin history spans 17 years, with the latest figure at 33.82% for Q4 2025.

  • For Q4 2025, FCF Margin rose 348.0% year-over-year to 33.82%; the TTM value through Dec 2025 reached 24.34%, up 812.0%, while the annual FY2025 figure was 24.34%, 812.0% up from the prior year.
  • FCF Margin reached 33.82% in Q4 2025 per ILMN's latest filing, up from 23.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.1% in Q1 2021 to a low of 29.24% in Q4 2021.
  • Average FCF Margin over 5 years is 13.39%, with a median of 16.99% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -4247bps in 2021, then surged 1790bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 29.24% in 2021, then surged by 131bps to 9.08% in 2022, then soared by 70bps to 15.42% in 2023, then surged by 97bps to 30.34% in 2024, then grew by 11bps to 33.82% in 2025.
  • Per Business Quant, the three most recent readings for ILMN's FCF Margin are 33.82% (Q4 2025), 23.34% (Q3 2025), and 19.26% (Q2 2025).