Exelixis (EXEL) FCF Margin (2010 - 2026)
Exelixis' (EXEL) quarterly FCF Margin came in at 40.98% in Q2 2026, up 345.0% year-on-year from 9.21% in Q2 2025, and down 26.18% quarter-over-quarter from 55.52% in Q1 2026.
Exelixis (EXEL) FCF Margin (2010 - 2026) Analysis & Trends
Exelixis' FCF Margin history runs 17 years deep, the most recent figure standing at 40.98% for Q2 2026.
- On a quarterly basis, FCF Margin rose 345.0% year-over-year to 40.98% in Q2 2026; TTM through Apr 2026 was 38.63%, a 292.0% increase from a year earlier, with the FY2026 full-year figure at 37.75%, up 678.0% from the prior year.
- FCF Margin eased to 40.98% in Q2 2026 per EXEL's latest filing, from 55.52% 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.
- The 5-year median for FCF Margin is 24.48% (2023), against an average of 27.25%.
- Across the five-year window, FCF Margin plunged 3620 bps in 2022 and jumped 4223 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 15.09% in 2022, then plunged by 104 bps to 0.53% in 2023, then surged by 9224 bps to 48.77% in 2024, then retreated by 1 bps to 48.32% in 2025, then dropped by 15 bps to 40.98% in 2026.
- Per Business Quant, the three latest EXEL FCF Margin figures stand at 40.98% (Q2 2026), 55.52% (Q1 2026), and 48.32% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 10.45% |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 43.35% |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 23.53% |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Exelixis | 14.38 Bn | 13.60 Bn | 590.86 Mn | 40.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 40.98% |
| Jan 2, 2026 | 55.52% |
| Oct 3, 2025 | 48.32% |
| Jul 4, 2025 | 8.12% |
| Apr 4, 2025 | 37.53% |
| Jan 3, 2025 | 41.69% |
| Sep 27, 2024 | 48.77% |
| Jun 28, 2024 | 17.73% |
| Mar 29, 2024 | 13.91% |
| Dec 29, 2023 | -0.53% |
| Sep 29, 2023 | 22.88% |
| Jun 30, 2023 | 24.48% |
| Mar 31, 2023 | 17.71% |
| Dec 30, 2022 | 15.09% |
| Sep 30, 2022 | 25.51% |
| Jul 1, 2022 | 5.67% |
| Apr 1, 2022 | 39.92% |
| Oct 1, 2021 | 34.08% |
| Jul 2, 2021 | 41.87% |
| Apr 2, 2021 | 9.62% |