Screener
Eli Lilly LLY Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Eli Lilly’s reported figures.
Based on trailing twelve months.
The source filing: Eli Lilly’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 11:25 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000059478-26-000045
FAQ
- What is Eli Lilly's free cash flow margin?
- Eli Lilly (LLY) reported free cash flow margin of 16.4% in Q1 2026.
- How has Eli Lilly's free cash flow margin changed year-over-year?
- Eli Lilly's free cash flow margin increased by 114.6% year-over-year, from 7.6% to 16.4%.
- What is the long-term trend for Eli Lilly's free cash flow margin?
- Over 4 years (2020 to 2025), Eli Lilly's free cash flow margin has grown at a -9.8% compound annual growth rate (CAGR), from 20.8% to 13.8%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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