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Exelixis (EXEL) FCF Margin: 2010-2025

Historic FCF Margin for Exelixis (EXEL) over the last 14 years, with Oct 2025 value amounting to 48.32%.

  • Exelixis' FCF Margin fell 45.00% to 48.32% in Q4 2025 from the same period last year, while for Oct 2025 it was 34.08%, marking a year-over-year increase of 1329.00%. This contributed to the annual value of 30.96% for FY2025, which is 1496.00% up from last year.
  • Per Exelixis' latest filing, its FCF Margin stood at 48.32% for Q4 2025, which was up 494.93% from 8.12% recorded in Q3 2025.
  • Over the past 5 years, Exelixis' FCF Margin peaked at 48.77% during Q3 2024, and registered a low of -68.40% during Q1 2021.
  • Its 3-year average for FCF Margin is 25.51%, with a median of 22.88% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by 3,620bps in 2022, then spiked by 4,223bps in 2025.
  • Exelixis' FCF Margin (Quarterly) stood at 20.95% in 2021, then surged by 456bps to 15.09% in 2022, then tumbled by 1,563bps to -0.53% in 2023, then spiked by 2,589bps to 48.77% in 2024, then crashed by 45bps to 48.32% in 2025.
  • Its FCF Margin was 48.32% in Q4 2025, compared to 8.12% in Q3 2025 and 37.53% in Q2 2025.