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
DateValue
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