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
DateValue
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%