Eli Lilly and Company (LLY) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 67.0% 53.1% -36.8% 2.72% 32.1%   41.0%  
Changes by years, y/y, % +17pp -14pp -90pp +40pp +29pp     -8.5%
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Eli Lilly and Company. FCF conversion, %

Eli Lilly and Company. FCF conversion, changes, pp

Eli Lilly and Company (LLY) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 17.1% 109.3% 8.08% 31.0% 83.9%   41.0%
Changes by years, y/y, % +16pp +130pp -5pp +69pp +67pp    
Changes by quarters, q/q, % +56pp +92pp -101pp +23pp +53pp    

Eli Lilly and Company. FCF conversion, %

Eli Lilly and Company. FCF conversion, changes, pp

Eli Lilly and Company. FCF conversion, changes, pp


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