LLY FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: 33.8% (2026Q2)
| Period | Value |
|---|---|
| 2024Q1 | 2.0% |
| 2024Q2 | 2.1% |
| 2024Q3 | 20.6% |
| 2024Q4 | 7.2% |
| 2025Q1 | 1.2% |
| 2025Q2 | 8.9% |
| 2025Q3 | 38.3% |
| 2025Q4 | 3.5% |
| 2026Q1 | 15.2% |
| 2026Q2 | 33.8% |
Other LLY Charts
More quarter-by-quarter fundamentals for Eli Lilly and Company
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Healthcare Comparison
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Latest FCF Margin: 33.8% (2026Q2); +24.8 pp YoY.
Across the 10 quarters from 2024Q1 to 2026Q2, FCF Margin ranged from 1.2% in 2025Q1 to 38.3% in 2025Q3.