EXACT Sciences Corporation (EXAS) — Free Cash Flow Generation Index
EXACT Sciences Corporation (EXAS) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $120.45 Million represents 1% of operating cash flow ($151.69 Million). Read EXAS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EXACT Sciences Corporation Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for EXACT Sciences Corporation across 4 annual periods. Explore how much does EXACT Sciences Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EXACT Sciences Corporation (2020–2025)
Year-by-year Free Cash Flow Generation Index for EXACT Sciences Corporation. For the full company profile including market capitalisation, see EXACT Sciences Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $356.78 Million | $491.44 Million | $134.66 Million | ▲ +105.0% |
| 2024 | 0.35x | $74.55 Million | $210.54 Million | $135.99 Million | ▲ +73.1% |
| 2023 | 0.20x | $31.93 Million | $156.12 Million | $124.19 Million | ▼ -61.3% |
| 2020 | 0.53x | $72.13 Million | $136.48 Million | $64.35 Million | — |