Illumina (ILMN) FCF Margin (2009 - 2026)

Illumina (ILMN) has reported FCF Margin for 18 consecutive years, with 13.89% the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Margin fell 537.0% year-over-year to 13.89%; the trailing twelve-month figure through Jun 2026 stood at 20.72% (down 335.0% YoY), and the FY2025 full-year result was 21.44%, up 522.0% from the prior year.
• FCF Margin slipped to 13.89% in Q2 2026 per ILMN's latest filing, from 23.01% in the prior quarter.
• Across five years, FCF Margin topped out at 30.34% in Q4 2024 and bottomed at 3.86% in Q2 2023.
• Historically, FCF Margin has averaged 13.73% across 5 years, with a median of 14.66% in 2023.
• The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 1294 bps in 2023, then surged 1790 bps in 2024.
• Over 5 years, FCF Margin stood at 9.08% in 2022, then soared by 70 bps to 15.42% in 2023, then surged by 97 bps to 30.34% in 2024, then retreated by 24 bps to 22.95% in 2025, then slumped by 39 bps to 13.89% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 13.89%, 23.01%, and 22.95% for Q2 2026, Q1 2026, and Q4 2025 respectively.