Exelixis Inc (EXEL) — Financial Flexibility Index
Exelixis Inc (EXEL) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of $334.67 Million (operating CF $333.51 Million minus capex $1.16 Million) represents 0% of total liabilities ($683.10 Million). Check EXEL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exelixis Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Exelixis Inc across 27 annual periods. See Exelixis Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exelixis Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Exelixis Inc. For the full company profile including market capitalisation, see Exelixis Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | $924.20 Million | $884.27 Million | $683.10 Million | ▲ +24.2% |
| 2024 | 1.09x | $766.16 Million | $699.97 Million | $703.49 Million | ▲ +48.9% |
| 2023 | 0.73x | $496.29 Million | $333.32 Million | $678.45 Million | ▼ -14.9% |
| 2022 | 0.86x | $501.07 Million | $362.61 Million | $583.06 Million | ▼ -25.0% |
| 2021 | 1.15x | $465.03 Million | $400.80 Million | $405.62 Million | ▲ +23.7% |
| 2020 | 0.93x | $239.33 Million | $208.98 Million | $258.22 Million | ▼ -65.7% |
| 2019 | 2.70x | $539.79 Million | $526.96 Million | $199.70 Million | ▼ -18.8% |
| 2018 | 3.33x | $449.02 Million | $415.72 Million | $134.83 Million | ▲ +560.4% |
| 2017 | 0.50x | $186.75 Million | $165.61 Million | $370.33 Million | ▲ +23.2% |
| 2016 | 0.41x | $208.00 Million | $206.30 Million | $508.22 Million | ▲ +226.6% |
| 2015 | -0.32x | $-141.14 Million | $-141.59 Million | $436.65 Million | ▲ +39.1% |
| 2014 | -0.53x | $-234.93 Million | $-235.41 Million | $442.79 Million | ▼ -17.9% |
| 2013 | -0.45x | $-196.60 Million | $-198.77 Million | $437.05 Million | ▼ -58.6% |
| 2012 | -0.28x | $-120.43 Million | $-123.15 Million | $424.66 Million | ▲ +45.8% |
| 2011 | -0.52x | $-158.24 Million | $-159.23 Million | $302.63 Million | ▼ -210.4% |
| 2010 | -0.17x | $-99.24 Million | $-101.05 Million | $589.12 Million | ▼ -883.8% |
| 2009 | -0.02x | $-8.68 Million | $-14.59 Million | $507.13 Million | ▼ -245.9% |
| 2008 | 0.01x | $5.38 Million | $-9.76 Million | $457.88 Million | ▲ +107.5% |
| 2007 | -0.16x | $-51.34 Million | $-68.74 Million | $326.61 Million | ▼ -42.1% |
| 2006 | -0.11x | $-33.73 Million | $-45.34 Million | $304.81 Million | ▲ +4.8% |
| 2005 | -0.12x | $-32.00 Million | $-46.36 Million | $275.42 Million | ▲ +65.7% |
| 2004 | -0.34x | $-81.50 Million | $-93.84 Million | $240.67 Million | ▼ -2.3% |
| 2003 | -0.33x | $-64.99 Million | $-79.24 Million | $196.31 Million | ▼ -115.5% |
| 2002 | -0.15x | $-25.07 Million | $-30.92 Million | $163.19 Million | ▼ -14.5% |
| 2001 | -0.13x | $-14.67 Million | $-23.77 Million | $109.39 Million | ▼ -319.1% |
| 2000 | 0.06x | $2.52 Million | $-12.87 Million | $41.14 Million | ▲ +157.8% |
| 1999 | -0.11x | $-2.30 Million | $-7.30 Million | $21.70 Million | — |