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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Illumina Inc (ILMN) cash flow conversion.
Annual Financial Flexibility Index for Illumina Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Illumina Inc. Explore Illumina Inc (ILMN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |