ILMNNEUTRAL

ILMN FCF Yield Analysis

3.2%

Updated 489h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 3.2% means the company generates free cash flow equal to 3.2% of its market value per year, a measure of the cash return an investor gets before any growth or debt payments.

Sector Performance

38th percentile

ILMN

3.2%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

4.5%(Apr 2026)

↓ Declining

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Deep Analysis

The current FCF Yield of 3.2% means the company generates free cash flow equal to 3.2% of its market value per year, a measure of the cash return an investor gets before any growth or debt payments.

This sits below the sector median of 4.2%, placing ILMN in the 38th percentile among peers, so the stock offers a lower cash yield than most comparable companies. Trend data are not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, with only the current value of 3.2% reported. Because the metric lacks any historical direction, the level alone shows a moderate cash return but no evidence of improving or deteriorating performance. This combination—yield below the median with no trend to gauge momentum—implies a neutral risk profile, neither a clear cash-flow bargain nor a warning sign. The sub-median FCF Yield does not contradict the overall NEUTRAL verdict; it supports it by showing a middling cash position without a directional edge.

Frequently Asked Questions

What does the FCF Yield tell investors about ILMN?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are ILMN's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

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Learn More About FCF Yield

Understanding Free Cash Flow

Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.

Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.