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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 13.71% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 55.0% to 13.71% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.99%, a 499.0% increase, with the full-year FY2025 number at 10.99%, up 499.0% from a year prior.
  • FCF Margin was 13.71% for Q4 2025 at Exact Sciences, down from 22.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.01% in Q4 2022 to a low of 42.62% in Q1 2022.
  • A 5-year average of 0.07% and a median of 2.85% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -3748bps in 2021, then skyrocketed 3634bps in 2022.
  • Exact Sciences' FCF Margin stood at 1.32% in 2021, then skyrocketed by 2745bps to 35.01% in 2022, then tumbled by -30bps to 24.47% in 2023, then plummeted by -42bps to 14.26% in 2024, then decreased 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).