Exelixis Inc Financial Flexibility Index
Exelixis Inc 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). Explore how much does Exelixis Inc reinvest in capital 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 Exelixis Inc (1999–2025)
Financial flexibility index of Exelixis Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Exelixis Inc across 27 annual periods. Check how aggressively does Exelixis Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Exelixis Inc Financial Flexibility Index by Year (1999–2025)
Exelixis Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Exelixis Inc. For the full cash flow conversion analysis, see EXEL operating cash flow.
| 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 | — |