Illumina Inc Financial Flexibility Index
Illumina Inc financial flexibility index. Illumina Inc (ILMN) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $375.00 Million (operating CF $321.00 Million minus capex $54.00 Million) represents 0% of total liabilities ($3.56 Billion). Explore ILMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Illumina Inc (1999–2025)
Financial flexibility index of Illumina Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Illumina Inc across 27 annual periods. Check ILMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Illumina Inc Financial Flexibility Index by Year (1999–2025)
Illumina Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Illumina Inc. For the full cash flow conversion analysis, see Illumina Inc (ILMN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $1.23 Billion | $1.08 Billion | $3.56 Billion | ▲ +40.3% |
| 2024 | 0.25x | $965.00 Million | $837.00 Million | $3.93 Billion | ▲ +59.3% |
| 2023 | 0.15x | $673.00 Million | $478.00 Million | $4.37 Billion | ▲ +28.5% |
| 2022 | 0.12x | $678.00 Million | $392.00 Million | $5.65 Billion | ▼ -28.7% |
| 2021 | 0.17x | $753.00 Million | $545.00 Million | $4.48 Billion | ▼ -61.7% |
| 2020 | 0.44x | $1.27 Billion | $1.08 Billion | $2.89 Billion | ▼ -5.8% |
| 2019 | 0.47x | $1.26 Billion | $1.05 Billion | $2.70 Billion | ▼ -1.0% |
| 2018 | 0.47x | $1.44 Billion | $1.14 Billion | $3.05 Billion | ▼ -9.2% |
| 2017 | 0.52x | $1.19 Billion | $875.00 Million | $2.29 Billion | ▲ +6.4% |
| 2016 | 0.49x | $958.62 Million | $687.24 Million | $1.97 Billion | ▲ +9.7% |
| 2015 | 0.44x | $802.84 Million | $659.60 Million | $1.81 Billion | ▲ +29.6% |
| 2014 | 0.34x | $643.49 Million | $501.27 Million | $1.88 Billion | ▲ +6.8% |
| 2013 | 0.32x | $476.98 Million | $386.42 Million | $1.49 Billion | ▲ +7.4% |
| 2012 | 0.30x | $372.88 Million | $291.87 Million | $1.25 Billion | ▼ -23.5% |
| 2011 | 0.39x | $437.69 Million | $358.14 Million | $1.12 Billion | ▼ -23.9% |
| 2010 | 0.51x | $329.04 Million | $272.57 Million | $641.44 Million | ▲ +26.3% |
| 2009 | 0.41x | $229.72 Million | $174.50 Million | $565.69 Million | ▲ +16.9% |
| 2008 | 0.35x | $183.57 Million | $87.88 Million | $528.50 Million | ▲ +147.9% |
| 2007 | 0.14x | $80.72 Million | $56.29 Million | $576.05 Million | ▼ -86.2% |
| 2006 | 1.02x | $54.21 Million | $39.00 Million | $53.24 Million | ▲ +1099.3% |
| 2005 | 0.08x | $2.39 Million | $-9.01 Million | $28.11 Million | ▲ +111.9% |
| 2004 | -0.72x | $-16.22 Million | $-19.57 Million | $22.64 Million | ▼ -128.9% |
| 2003 | -0.31x | $-16.22 Million | $-18.26 Million | $51.85 Million | ▼ -1369.0% |
| 2002 | 0.02x | $1.24 Million | $-25.59 Million | $50.16 Million | ▼ -90.4% |
| 2001 | 0.26x | $4.05 Million | $-10.93 Million | $15.67 Million | ▲ +120.6% |
| 2000 | -1.25x | $-10.88 Million | $-14.31 Million | $8.69 Million | ▲ +10.7% |
| 1999 | -1.40x | $-2.61 Million | $-2.91 Million | $1.86 Million | — |