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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 has reported FCF Margin over the past 17 years, most recently at 55.52% for Q1 2026.

  • Quarterly results put FCF Margin at 55.52% for Q1 2026, up 1383.0% from a year ago — trailing twelve months through Jan 2026 was 37.75% (up 678.0% YoY), and the annual figure for FY2026 was 37.75%, up 678.0%.
  • FCF Margin for Q1 2026 was 55.52% at Exelixis, up from 48.32% in the prior quarter.
  • Over the last five years, FCF Margin for EXEL hit a ceiling of 55.52% in Q1 2026 and a floor of 0.53% in Q4 2023.
  • Median FCF Margin over the past 5 years was 23.68% (2023), compared with a mean of 26.4%.
  • Biggest five-year swings in FCF Margin: plummeted -3620bps in 2022 and later skyrocketed 4223bps in 2025.
  • Exelixis' FCF Margin stood at 15.09% in 2022, then tumbled by -104bps to 0.53% in 2023, then soared by 9224bps to 48.77% in 2024, then decreased by -1bps to 48.32% in 2025, then increased by 15bps to 55.52% in 2026.
  • The last three reported values for FCF Margin were 55.52% (Q1 2026), 48.32% (Q4 2025), and 8.12% (Q3 2025) per Business Quant data.