Eli Lilly (LLY) FCF Margin (2009 - 2026)
Eli Lilly (LLY) posted FCF Margin of 15.19% for Q1 2026, up 332.22% quarter-over-quarter from 3.51% in Q4 2025, and up 1396.0% year-on-year from 1.02% in Q1 2025.
Eli Lilly (LLY) FCF Margin (2009 - 2026) Analysis & Trends
Eli Lilly (LLY) has reported FCF Margin for 18 consecutive years, with 15.19% the latest figure, recorded in Q1 2026.
- FCF Margin for Q1 2026 came in at 15.19%, up 1396.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 16.36% (up 874.0% YoY), and the FY2025 annual result was 13.77%, up 542.0% from the prior year.
- FCF Margin was 15.19% for Q1 2026 at Eli Lilly, up from 3.51% in the prior quarter.
- Over five years, FCF Margin peaked at 38.34% in Q3 2025 and troughed at 14.79% in Q4 2023.
- Average FCF Margin over 5 years is 11.2%, with a median of 12.52% recorded in 2022.
- Year-over-year, FCF Margin slumped 3070 bps in 2023 and soared 2201 bps in 2024.
- Over 5 years, FCF Margin stood at 15.91% in 2022, then tumbled by 193 bps to 14.79% in 2023, then surged by 149 bps to 7.22% in 2024, then slumped by 51 bps to 3.51% in 2025, then jumped by 332 bps to 15.19% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 15.19% in Q1 2026, 3.51% in Q4 2025, and 38.34% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 15.19% |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 6.09% |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 23.76% |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 3.80% |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 17.97% |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 17.14% |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 34.87% |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 93.16% |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | 23.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.19% |
| Dec 31, 2025 | 3.51% |
| Sep 30, 2025 | 38.34% |
| Jun 30, 2025 | 8.93% |
| Mar 31, 2025 | 1.23% |
| Dec 31, 2024 | 7.22% |
| Sep 30, 2024 | 20.64% |
| Jun 30, 2024 | 2.14% |
| Mar 31, 2024 | 2.05% |
| Dec 31, 2023 | -14.79% |
| Sep 30, 2023 | 12.84% |
| Jun 30, 2023 | -1.28% |
| Mar 31, 2023 | 15.26% |
| Dec 31, 2022 | 15.91% |
| Sep 30, 2022 | 23.04% |
| Jun 30, 2022 | 12.52% |
| Mar 31, 2022 | 27.63% |
| Dec 31, 2021 | 24.63% |
| Sep 30, 2021 | 19.11% |
| Jun 30, 2021 | 20.69% |