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). Also explore how fast is EXACT Sciences Corporation growing its equity to track the company's year-over-year net asset growth rate.
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. Check EXACT Sciences Corporation (EXAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 EXAS stock market capitalisation.
| 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 | — |