Lexicon Pharmaceuticals (LXRX) Free Cash Flow (2010 - 2026)
Lexicon Pharmaceuticals' (LXRX) quarterly Free Cash Flow came in at -$14.7 million in Q1 2026, up 66.35% year-on-year from -$8.9 million in Q1 2025, and up 14.52% on a QoQ basis from -$17.2 million in Q4 2025.
Lexicon Pharmaceuticals (LXRX) Free Cash Flow (2010 - 2026) Analysis & Trends
Lexicon Pharmaceuticals (LXRX) has 17 years of Free Cash Flow data on file, last reported at -$14.7 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 66.35% year-over-year to -$14.7 million in Q1 2026; TTM through Mar 2026 was -$38.8 million, a 76.97% increase from a year earlier, with the FY2025 full-year figure at -$67.9 million, up 62.27% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$14.7 million, up from -$17.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for LXRX reached as high as $17.0 million in Q2 2025 and fell as low as -$55.1 million in Q1 2024.
- Historically, Free Cash Flow has averaged -$30.3 million across 5 years, with a median of -$24.4 million in 2022.
- Across the five-year window, Free Cash Flow plunged 121.56% in 2023 and jumped 134.83% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$22.8 million in 2022, then slumped by 121.56% to -$50.5 million in 2023, then surged by 56.55% to -$22.0 million in 2024, then advanced by 21.54% to -$17.2 million in 2025, then advanced by 14.52% to -$14.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$14.7 million in Q1 2026, -$17.2 million in Q4 2025, and -$23.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 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 | - | -354.95 Mn |
| 10 | Lexicon Pharmaceuticals | 979.13 Mn | 808.47 Mn | 20.99 Mn | -14.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.73 Mn |
| Mar 31, 2026 | -14.73 Mn |
| Dec 31, 2025 | -17.23 Mn |
| Dec 31, 2025 | -17.23 Mn |
| Sep 30, 2025 | -23.83 Mn |
| Sep 30, 2025 | -23.83 Mn |
| Jun 30, 2025 | 16.99 Mn |
| Jun 30, 2025 | 16.99 Mn |
| Mar 31, 2025 | -43.78 Mn |
| Mar 31, 2025 | -43.78 Mn |
| Dec 31, 2024 | -21.97 Mn |
| Dec 31, 2024 | -21.97 Mn |
| Sep 30, 2024 | -53.93 Mn |
| Sep 30, 2024 | -53.93 Mn |
| Jun 30, 2024 | -48.79 Mn |
| Jun 30, 2024 | -48.79 Mn |
| Mar 31, 2024 | -55.13 Mn |
| Mar 31, 2024 | -55.13 Mn |
| Dec 31, 2023 | -50.55 Mn |
| Dec 31, 2023 | -50.55 Mn |