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Exelixis EXEL Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Exelixis’s reported figures.
Based on trailing twelve months.
The source filing: Exelixis’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000939767-26-000098
FAQ
- What is Exelixis's free cash flow margin?
- Exelixis (EXEL) reported free cash flow margin of 48.1% in Q2 2026.
- How has Exelixis's free cash flow margin changed year-over-year?
- Exelixis's free cash flow margin increased by 42.3% year-over-year, from 33.8% to 48.1%.
- What is the long-term trend for Exelixis's free cash flow margin?
- Over 5 years (2020 to 2025), Exelixis's free cash flow margin has grown at a 15.9% compound annual growth rate (CAGR), from 18.1% to 37.7%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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