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). Explore EXAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does EXACT Sciences Corporation generate cash.
Annual Free Cash Flow Generation for EXACT Sciences Corporation (2020–2025)
Year-by-year Free Cash Flow Generation Index for EXACT Sciences Corporation. Check EXACT Sciences Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |