stockrowExelixis, Inc.
EXEL Healthcare Biotechnology
Exelixis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 6.98% from fiscal 2024.
- Revenue
- +10.2%
- EPS
- +22.2%
- Free cash flow
- −4.83%
Quarter to September 2026, against a year earlier
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Exelixis, Inc. (EXEL) Free cash flow margin
Exelixis, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 45.8%, up 9.4 percentage points from fiscal 2025 (36.4%). Over the past ten years it has ranged from −377.0% (fiscal 2015) to 109.1% (fiscal 2016); the current reading is higher than 73% of that period. That is above the Biotechnology industry median of 0.00% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 36.4% | 7.17 |
| FY2024 | 29.2% | 19.91 |
| FY2023 | 9.31% | (4.60) |
| FY2022 | 13.9% | (9.55) |
| FY2021 | 23.5% | 5.37 |
| FY2020 | 18.1% | (35.03) |
| FY2019 | 53.1% | 8.29 |
| FY2018 | 44.8% | 12.87 |
| FY2017 | 32.0% | (77.10) |
| FY2016 | 109.1% | 486.10 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HALO Halozyme Therapeutics, Inc. compare | 49.8% |
| EXEL Exelixis, Inc. | 45.8% |
| ASND Ascendis Pharma A/S compare | 32.0% |
| ALNY Alnylam Pharmaceuticals, Inc. compare | 16.1% |
| JAZZ Jazz Pharmaceuticals PLC compare | 14.1% |
| SMMT Summit Therapeutics PLC compare | 0.00% |
| BNTX BioNTech SE Sponsored ADR compare | −19.2% |
| BBIO BridgeBio Pharma, Inc. compare | −39.1% |
| INSM Insmed, Inc. compare | −41.3% |
| Biotechnology industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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- Book value per share
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