FCF Margin
Free cash flow as a percentage of revenue.
Latest FCF Margin: 15.2% (2026Q1); +14.0 pp YoY.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly FCF Margin Data
| 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% |
Healthcare Comparison
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Other LLY Charts
More quarter-by-quarter fundamentals for Eli Lilly and Company
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