Illumina Inc (ILMN) — 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). Check ILMN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Illumina Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Illumina Inc across 27 annual periods. See how liquid is Illumina Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Illumina Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Illumina Inc. For the full company profile including market capitalisation, see market cap of Illumina Inc.
| 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 | — |