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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EXEL cash flow conversion.
Annual Financial Flexibility Index for Exelixis Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Exelixis Inc. Explore EXEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |