Exelixis (EXEL) FCF Margin (2010 - 2026)

Exelixis' FCF Margin history runs 17 years deep, the most recent figure standing at 40.98% for Q2 2026.

• In Q2 2026, FCF Margin rose 345.0% year-over-year to 40.98%; the TTM figure through Apr 2026 stood at 38.63% (up 292.0% YoY), while the FY2026 annual figure was 37.75%, up 678.0% from the prior year.
• FCF Margin for Q2 2026 stood at 40.98%, down from 55.52% in the prior quarter.
• The five-year high for FCF Margin was 55.52% in Q1 2026, with the low at 0.53% in Q4 2023.
• The 5-year median for FCF Margin is 24.48% (2023), against an average of 27.25%.
• The sharpest annual moves came in 2022 and 2025: FCF Margin tumbled 3620 bps in 2022, then jumped 4223 bps in 2025.
• Exelixis' FCF Margin stood at 15.09% in 2022, then sank by 104 bps to 0.53% in 2023, then jumped by 9224 bps to 48.77% in 2024, then fell by 1 bps to 48.32% in 2025, then slipped by 15 bps to 40.98% in 2026.
• Business Quant data shows EXEL's FCF Margin at 40.98% in Q2 2026, 55.52% in Q1 2026, and 48.32% in Q4 2025.