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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 has reported FCF Margin over the past 16 years, most recently at 13.71% for Q4 2025.

  • Quarterly FCF Margin fell 55.0% to 13.71% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.99% through Dec 2025, up 499.0% year-over-year, with the annual reading at 10.99% for FY2025, 499.0% up from the prior year.
  • FCF Margin was 13.71% for Q4 2025 at Exact Sciences, down from 22.34% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.47% in Q4 2023 and troughed at 42.62% in Q1 2022.
  • The 5-year median for FCF Margin is 0.09% (2023), against an average of 1.86%.
  • Year-over-year, FCF Margin crashed -4586bps in 2021 and then skyrocketed 3438bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.32% in 2021, then crashed by -185bps to 3.77% in 2022, then surged by 749bps to 24.47% in 2023, then crashed by -42bps to 14.26% in 2024, then dropped by -4bps to 13.71% in 2025.
  • Per Business Quant, the three most recent readings for EXAS's FCF Margin are 13.71% (Q4 2025), 22.34% (Q3 2025), and 5.75% (Q2 2025).