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
DateValue
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%