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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Exelixis (EXEL) FCF Margin (2016 - 2026)

Exelixis (EXEL) has 16 years of FCF Margin data on record, last reported at 55.52% in Q1 2026.

  • For Q1 2026, FCF Margin rose 1383.0% year-over-year to 55.52%; the TTM value through Jan 2026 reached 37.75%, up 678.0%, while the annual FY2026 figure was 37.75%, 678.0% up from the prior year.
  • FCF Margin reached 55.52% in Q1 2026 per EXEL's latest filing, up from 48.32% in the prior quarter.
  • Across five years, FCF Margin topped out at 55.52% in Q1 2026 and bottomed at 0.53% in Q4 2023.
  • Average FCF Margin over 5 years is 26.4%, with a median of 23.68% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -4364bps in 2022, then surged 4223bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 15.09% in 2022, then plummeted by -104bps to 0.53% in 2023, then surged by 9224bps to 48.77% in 2024, then dropped by -1bps to 48.32% in 2025, then grew by 15bps to 55.52% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 55.52% in Q1 2026, 48.32% in Q4 2025, and 8.12% in Q3 2025.