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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Exact Sciences (EXAS) FCF Margin (2016 - 2025)

Exact Sciences (EXAS) has disclosed FCF Margin for 16 consecutive years, with 20.5% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 624.0% to 20.5% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.83% through Dec 2025, up 683.0% year-over-year, with the annual reading at 12.83% for FY2025, 683.0% up from the prior year.
  • FCF Margin for Q4 2025 was 20.5% at Exact Sciences, down from 22.34% in the prior quarter.
  • The five-year high for FCF Margin was 35.01% in Q4 2022, with the low at 42.62% in Q1 2022.
  • Average FCF Margin over 5 years is 0.4%, with a median of 1.79% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -3402bps in 2021, then skyrocketed 5273bps in 2022.
  • Over 5 years, FCF Margin stood at 17.72% in 2021, then soared by 298bps to 35.01% in 2022, then crashed by -30bps to 24.47% in 2023, then tumbled by -42bps to 14.26% in 2024, then soared by 44bps to 20.5% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 20.5%, 22.34%, and 5.75% for Q4 2025, Q3 2025, and Q2 2025 respectively.