Exelixis, 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

69.84 1.13 +1.64%
Market cap
$16.8B
P/E
19.9×
Fwd P/E
20.2×
Dividend yield
—
F-score
7/9
Altman Z
12.68
Beneish M
−2.61
Dividend safety
n/a

Exelixis, Inc. (EXEL) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Exelixis, Inc. (EXEL) trades at a price to free cash flow of 14.8×. Over the past ten years it has ranged from 0.0× (March 2016) to 64.7× (January 2018); the current reading is higher than 31% of that period. That is below the Biotechnology industry median of 24.8× and below the Healthcare sector median of 21.1×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 14.1× (7.49%)
FY2024 15.2× (65.90%)
FY2023 44.7× 91.15%
FY2022 23.4× 36.71%
FY2021 17.1× (50.62%)
FY2020 34.6× 233.98%
FY2019 10.4× (32.26%)
FY2018 15.3× (75.98%)
FY2017 63.7× 260.63%
FY2016 17.7× —

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 12.6× 6.88%
Jun 2026 11.8× (3.74%)
Mar 2026 12.2× (13.17%)
Dec 2025 14.1× (5.36%)
43 more quarters

Against its own ten years

Low 0.0× High 64.7×
Ten-year median 19.3×
Current reading's percentile 31

Price to free cash flow against peers

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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