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Illumina (ILMN) FCF Margin (2016 - 2025)

Historic FCF Margin for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to 22.95%.

  • Illumina's FCF Margin fell 73900.0% to 22.95% in Q4 2025 from the same period last year, while for Dec 2025 it was 21.44%, marking a year-over-year increase of 52200.0%. This contributed to the annual value of 21.44% for FY2025, which is 52200.0% up from last year.
  • Per Illumina's latest filing, its FCF Margin stood at 22.95% for Q4 2025, which was down 73900.0% from 23.34% recorded in Q3 2025.
  • In the past 5 years, Illumina's FCF Margin registered a high of 36.1% during Q1 2021, and its lowest value of 29.24% during Q4 2021.
  • Its 5-year average for FCF Margin is 12.79%, with a median of 16.99% in 2021.
  • As far as peak fluctuations go, Illumina's FCF Margin crashed by -424700bps in 2021, and later soared by 179000bps in 2024.
  • Over the past 5 years, Illumina's FCF Margin (Quarter) stood at 29.24% in 2021, then soared 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 dropped by -24bps to 22.95% in 2025.
  • Its last three reported values are 22.95% in Q4 2025, 23.34% for Q3 2025, and 19.26% during Q2 2025.