Stocks
Illumina (ILMN) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 28.2% | -2.71% | -46.4% | -97.8% | 63.9% | 81.5% | |||
| Changes by years, y/y, % | -53pp | -31pp | -44pp | -51pp | +162pp | -11% | |||
Illumina. FCF conversion, %
Illumina. FCF conversion, changes, pp
Illumina (ILMN) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 83.3% | 56.7% | 100.4% | 96.4% | 48.8% | 81.5% | ||
| Changes by years, y/y, % | +49pp | -62pp | +21pp | +44pp | -4pp | |||
| Changes by quarters, q/q, % | +30pp | -27pp | +44pp | -4pp | -48pp | |||
