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Exelixis EXEL Free cash flow yield

Free cash flow yield at other companies

Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
Pfizer logo
PfizerPFE
7.8%+4.6pp
Summit Therapeutics logo
Summit TherapeuticsSMMT
-2.6%-20.9pp
Incyte logo
IncyteINCY
8.1%+4.9pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-11.6%+15.9pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-3.1%

Other financials

Income statement

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Revenue$610.8M+10.0%
Gross profit$590.9M+10.2%
Operating income$251.3M+34.5%
Net income$210.5M+31.9%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$226.2M+23.1%
Total debt$169.5M-9.4%
Total equity$1.9B-9.2%
Total assets$2.6B-8.6%

Cash flow

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Operating cash flow$251.8M+19.1%
CapEx$1.5M-48.9%
Free cash flow$250.3M+20.1%

Valuation

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Market cap$13.05B+10.1%
Enterprise value$12.99B+9.5%
P/E15.7×-2.8×
P/S5.5×+0.3×

Profitability

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Gross margin96.4%-0.3pp
Operating margin39.4%+6.3pp
Net margin35.1%+7.1pp
FCF margin38.6%+2.9pp

Returns & leverage

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Return on equity41%+10.8pp
Debt / equity0.1×0.0×
Current ratio3.3×-0.2×

Where this comes from

Calculated from Exelixis’s reported figures.

Based on trailing twelve months.

The official record: Exelixis’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exelixis's free cash flow yield?
Exelixis (EXEL) reported free cash flow yield of 8.1% in Q1 2026.
How has Exelixis's free cash flow yield changed year-over-year?
Exelixis's free cash flow yield increased by 1.5% year-over-year, from 8% to 8.1%.
What is the long-term trend for Exelixis's free cash flow yield?
Over 5 years (2020 to 2025), Exelixis's free cash flow yield has grown at a 25.4% compound annual growth rate (CAGR), from 2.5% to 7.9%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.