EXACT Sciences Corporation Financial Flexibility Index
EXACT Sciences Corporation 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). Explore EXAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EXACT Sciences Corporation (1999–2025)
Financial flexibility index of EXACT Sciences Corporation from 1999 to 2025. Historical Financial Flexibility Index trend for EXACT Sciences Corporation across 27 annual periods. Check EXACT Sciences Corporation (EXAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EXACT Sciences Corporation Financial Flexibility Index by Year (1999–2025)
EXACT Sciences Corporation financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for EXACT Sciences Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of EXACT Sciences Corporation.
| 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 | — |