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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 (ILMN) has disclosed FCF Margin for 17 consecutive years, with 33.82% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 775.0% year-over-year to 33.82%, compared with a TTM value of 24.34% through Dec 2025, up 528.0%, and an annual FY2025 reading of 24.34%, up 528.0% over the prior year.
  • FCF Margin was 33.82% for Q4 2025 at Illumina, up from 23.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 41.58% in Q4 2024 and bottomed at 494.74% in Q4 2023.
  • Average FCF Margin over 5 years is 31.17%, with a median of 16.99% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -4247bps in 2021, then skyrocketed 52103bps in 2024.
  • Year by year, FCF Margin 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 170bps to 41.58% in 2024, then dropped by -19bps to 33.82% in 2025.
  • Business Quant data shows FCF Margin for ILMN at 33.82% in Q4 2025, 23.34% in Q3 2025, and 19.26% in Q2 2025.