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). Also explore EXEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Exelixis Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 (EXEL) total market value.
| 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 | — |