EXACT Sciences Corporation Free Cash Flow Generation Index
EXACT Sciences Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EXACT Sciences Corporation (2020–2025)
Free cash flow generation index of EXACT Sciences Corporation from 2020 to 2025. Historical FCF Generation Index trend for EXACT Sciences Corporation across 4 annual periods. See EXACT Sciences Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
EXACT Sciences Corporation Free Cash Flow Generation Index by Year (2020–2025)
EXACT Sciences Corporation free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for EXACT Sciences Corporation. For the full cash flow conversion analysis, see EXACT Sciences Corporation operating cash flow efficiency.
| 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 | — |