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 how strategically is EXACT Sciences Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See EXACT Sciences Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EXACT Sciences Corporation (1999–2025)
Year-by-year free cash flow to debt coverage for EXACT Sciences Corporation. For the full company profile including market capitalisation, see EXACT Sciences Corporation stock valuation.
| 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 | — |