EXACT Sciences Corporation (EXAS) — Financial Flexibility Index
EXACT Sciences Corporation (EXAS) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $182.93 Million (operating CF $151.69 Million minus capex $31.24 Million) represents 0% of total liabilities ($3.46 Billion). Check EXAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EXACT Sciences Corporation Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for EXACT Sciences Corporation across 27 annual periods. For the full cash flow conversion analysis, see EXACT Sciences Corporation (EXAS) cash flow conversion.
Annual Financial Flexibility Index for EXACT Sciences Corporation (1999–2025)
Year-by-year free cash flow to debt coverage for EXACT Sciences Corporation. Explore EXACT Sciences Corporation (EXAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $626.09 Million | $491.44 Million | $3.46 Billion | ▲ +84.1% |
| 2024 | 0.10x | $346.52 Million | $210.54 Million | $3.53 Billion | ▲ +16.6% |
| 2023 | 0.08x | $280.31 Million | $156.12 Million | $3.33 Billion | ▲ +3049.5% |
| 2022 | 0.00x | $-9.10 Million | $-223.56 Million | $3.18 Billion | ▼ -128.1% |
| 2021 | 0.01x | $33.53 Million | $-102.24 Million | $3.30 Billion | ▼ -86.4% |
| 2020 | 0.07x | $200.83 Million | $136.48 Million | $2.69 Billion | ▲ +49.1% |
| 2019 | 0.05x | $61.00 Million | $-111.66 Million | $1.22 Billion | ▼ -48.1% |
| 2018 | 0.10x | $81.35 Million | $-69.33 Million | $843.08 Million | ▲ +403.5% |
| 2017 | -0.03x | $-2.48 Million | $-71.72 Million | $78.14 Million | ▲ +98.8% |
| 2016 | -2.76x | $-115.22 Million | $-130.07 Million | $41.74 Million | ▲ +7.8% |
| 2015 | -2.99x | $-112.03 Million | $-134.02 Million | $37.44 Million | ▲ +0.9% |
| 2014 | -3.02x | $-68.38 Million | $-80.91 Million | $22.64 Million | ▼ -13.8% |
| 2013 | -2.65x | $-30.01 Million | $-39.30 Million | $11.31 Million | ▲ +17.5% |
| 2012 | -3.21x | $-43.47 Million | $-44.16 Million | $13.52 Million | ▼ -68.3% |
| 2011 | -1.91x | $-25.71 Million | $-27.82 Million | $13.46 Million | ▼ -149.1% |
| 2010 | -0.77x | $-12.85 Million | $-13.48 Million | $16.76 Million | ▼ -23.9% |
| 2009 | -0.62x | $-12.18 Million | $-12.64 Million | $19.68 Million | ▲ +33.9% |
| 2008 | -0.94x | $-7.80 Million | $-7.90 Million | $8.33 Million | ▲ +9.9% |
| 2007 | -1.04x | $-8.63 Million | $-8.77 Million | $8.31 Million | ▲ +21.2% |
| 2006 | -1.32x | $-11.76 Million | $-12.15 Million | $8.91 Million | ▼ -10.8% |
| 2005 | -1.19x | $-15.76 Million | $-15.98 Million | $13.22 Million | ▼ -3.4% |
| 2004 | -1.15x | $-20.89 Million | $-21.17 Million | $18.13 Million | ▼ -804.2% |
| 2003 | -0.13x | $-2.86 Million | $-13.87 Million | $22.45 Million | ▲ +85.9% |
| 2002 | -0.90x | $-10.58 Million | $-11.92 Million | $11.74 Million | ▲ +71.8% |
| 2001 | -3.20x | $-13.22 Million | $-15.84 Million | $4.13 Million | ▲ +39.9% |
| 2000 | -5.32x | $-7.23 Million | $-7.99 Million | $1.36 Million | ▲ +57.6% |
| 1999 | -12.55x | $-4.32 Million | $-4.61 Million | $343.89K | — |