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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 (2016 - 2025)

Historic FCF Margin for Illumina (ILMN) over the last 17 years, with Q3 2025 value amounting to 23.34%.

  • Illumina's FCF Margin fell 29600.0% to 23.34% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.32%, marking a year-over-year increase of 108600.0%. This contributed to the annual value of 16.22% for FY2024, which is 99300.0% up from last year.
  • As of Q3 2025, Illumina's FCF Margin stood at 23.34%, which was down 29600.0% from 19.26% recorded in Q2 2025.
  • In the past 5 years, Illumina's FCF Margin ranged from a high of 36.1% in Q1 2021 and a low of 29.24% during Q4 2021
  • For the 5-year period, Illumina's FCF Margin averaged around 12.19%, with its median value being 15.42% (2023).
  • As far as peak fluctuations go, Illumina's FCF Margin plummeted by -424700bps in 2021, and later skyrocketed by 179000bps in 2024.
  • Illumina's FCF Margin (Quarter) stood at 29.24% in 2021, then skyrocketed by 131bps to 9.08% in 2022, then skyrocketed by 70bps to 15.42% in 2023, then soared by 97bps to 30.34% in 2024, then decreased by -23bps to 23.34% in 2025.
  • Its FCF Margin was 23.34% in Q3 2025, compared to 19.26% in Q2 2025 and 19.98% in Q1 2025.