Eli Lilly and Company LLY
1,183.46
1.57
0.13%
as of 25 Sep
- Market cap
- $1.11T
- P/E
- 39.7×
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Eli Lilly and Company (LLY) Free cash flow margin
Eli Lilly and Company's free cash flow margin over the twelve months to 30 June 2026 was 22.8%, up 9.1 percentage points from fiscal 2025 (13.8%). Over the past ten years it has ranged from 2.32% (fiscal 2023) to 22.7% (fiscal 2017); the current reading is higher than 36% of that period. That is above the Drug Manufacturers General industry median of 17.3% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 13.8% | 5.42 |
| FY2024 | 8.35% | 6.03 |
| FY2023 | 2.32% | (17.76) |
| FY2022 | 20.1% | (1.31) |
| FY2021 | 21.4% | 0.56 |
| FY2020 | 20.8% | 3.79 |
| FY2019 | 17.0% | (3.03) |
| FY2018 | 20.1% | (2.65) |
| FY2017 | 22.7% | 4.40 |
| FY2016 | 18.3% | 6.29 |
Against its own ten years
Low 2.32%
High 22.7%
Ten-year median
18.3%
Current reading's percentile
36
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| GILD Gilead Sciences, Inc. compare | 42.5% |
| ABBV AbbVie Inc. compare | 28.3% |
| NVS Novartis AG compare | 26.8% |
| AMGN Amgen Inc. compare | 26.7% |
| MRK Merck & Co., Inc. compare | 24.1% |
| JNJ Johnson & Johnson compare | 23.2% |
| LLY Eli Lilly and Company | 22.8% |
| PFE Pfizer Inc. compare | 17.3% |
| AZN AstraZeneca PLC compare | 10.2% |
| Drug Manufacturers General industry median | 17.3% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on LLY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement