TTM
22.5%
YoY change
+5.24pp
Trough year (2000)
-1355.1%
Peak year (2020)
27.5%
Latest annual
21.5%
FCF Margin history chart for Illumina (ILMN) from 2000 to 2025
Latest: 21.5%
FCF Margin change chart for Illumina (ILMN) from 2000 to 2025
Latest: +5.24pp
FCF Margin history table for Illumina (ILMN) from 2000 to 2025
| 2025 | 21.5% | +5.24pp | ||
| 2024 | 16.2% | +9.96pp | ||
| 2023 | 6.3% | +3.95pp | ||
| 2022 | 2.3% | -5.13pp | ||
| 2021 | 7.4% | -20.06pp | ||
| 2020 | 27.5% | +3.74pp | ||
| 2019 | 23.8% | -1.62pp | ||
| 2018 | 25.4% | +4.92pp | ||
| 2017 | 20.5% | +3.12pp | ||
| 2016 | 17.3% | -5.92pp | ||
| 2015 | 23.3% | +3.97pp | ||
| 2014 | 19.3% | -1.53pp | ||
| 2013 | 20.8% | +2.46pp | ||
| 2012 | 18.4% | -8.03pp | ||
| 2011 | 26.4% | +2.45pp | ||
| 2010 | 23.9% | +6.04pp | ||
| 2009 | 17.9% | +19.26pp | ||
| 2008 | -1.4% | -10.05pp | ||
| 2007 | 8.7% | -4.20pp | ||
| 2006 | 12.9% | +40.64pp | ||
| 2005 | -27.8% | +17.57pp | ||
| 2004 | -45.3% | +27.04pp | ||
| 2003 | -72.4% | +449.77pp | ||
| 2002 | -522.1% | +519.57pp | ||
| 2001 | -1041.7% | +313.36pp | ||
| 2000 | -1355.1% | — |
- 202521.5%+5.24pp
- 202416.2%+9.96pp
- 20236.3%+3.95pp
- 20222.3%-5.13pp
- 20217.4%-20.06pp
- 202027.5%+3.74pp
- 201923.8%-1.62pp
- 201825.4%+4.92pp
- 201720.5%+3.12pp
- 201617.3%-5.92pp
- 201523.3%+3.97pp
- 201419.3%-1.53pp
- 201320.8%+2.46pp
- 201218.4%-8.03pp
- 201126.4%+2.45pp
- 201023.9%+6.04pp
- 200917.9%+19.26pp
- 2008-1.4%-10.05pp
- 20078.7%-4.20pp
- 200612.9%+40.64pp
- 2005-27.8%+17.57pp
- 2004-45.3%+27.04pp
- 2003-72.4%+449.77pp
- 2002-522.1%+519.57pp
- 2001-1041.7%+313.36pp
- 2000-1355.1%—
FCF Margin values are taken from Illumina's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Illumina (ILMN)
According to Illumina's latest reported financial statements, the company's latest reported free cash flow margin is 22.5%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Illumina (ILMN) free cash flow margin is 21.46% – expanded 5.2 percentage points year-over-year.
Across the available history, free cash flow margin reached its high of 27.51% in 2020 and its low of -1355.07% in 2000.
Illumina FCF Margin by Year
Illumina FCF Margin 2025: 21.5%
Illumina posted free cash flow margin of 21.46% in 2025, expanded 5.2 percentage points from 2024.
Illumina FCF Margin 2024: 16.2%
In 2024, Illumina reported free cash flow margin of 16.22%, expanded 10.0 percentage points from 2023.
Illumina FCF Margin 2023: 6.3%
Illumina free cash flow margin in 2023 was 6.26%, expanded 3.9 percentage points from 2022.
Illumina FCF Margin 2022: 2.3%
2022's free cash flow margin for Illumina came in at 2.31%, contracted 5.1 percentage points from 2021.
Illumina FCF Margin 2021: 7.4%
Illumina free cash flow margin in 2021 was 7.45%.
See more financial history for Illumina (ILMN).
Sector peers by FCF Margin
Healthcare peers of Illumina (ILMN), ranked by their latest free cash flow margin
| 33.2% | |
| 23.1% | |
| 21.5% | |
| 18.8% | |
| 18.4% | |
| 15.1% | |
| 9.4% | |
| 4.4% |
- 33.2%
- 23.1%
- 21.5%
- 18.8%
- 15.1%
Frequently asked questions
Illumina (ILMN) Key Financials
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