Exelixis (FRA:EX9) OCF Yield %: 8.78 (As of Aug. 20, 2026) — 58% Above Median

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FRA:EX9 Exelixis Inc FRA:EX9
90 GF Score
Price €46.16
GF Value €40.66
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Exelixis OCF Yield %?

Exelixis FRA:EX9 +3.50% 90 OCF Yield % is 8.78 as of Aug. 20, 2026, which is 58% above its 10-year median of 5.56. GuruFocus rates FRA:EX9 with a GF Score™ of 90/100 and a GF Value™ of €40.66 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,410 Biotechnology companies, Exelixis ranks better than 95.04% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Exelixis's Trailing 12-Month Cash Flow from Operations is €1,017 Mil, and Market Cap is €11,642 Mil. Therefore, Exelixis's OCF Yield % for today is 8.78%.

The historical rank and industry rank for Exelixis's OCF Yield % or its related term are showing as below:

FRA:EX9' s OCF Yield % Range Over the Past 10 Years
Min: 1.66   Med: 5.56   Max: 11.05
Current: 8.78


During the past 13 years, the highest OCF Yield % of Exelixis was 11.05%. The lowest was 1.66%. And the median was 5.56%.

FRA:EX9's OCF Yield % is ranked better than
95.04% of 1410 companies
in the Biotechnology industry
Industry Median: -8.375 vs FRA:EX9: 8.78

Exelixis's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Exelixis OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Exelixis OCF Yield % Related Terms


Exelixis OCF Yield % Historical Data

* Premium members only.

The historical data trend for Exelixis's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exelixis OCF Yield % Chart

Exelixis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.56 7.27 4.68 7.41 7.55

Exelixis Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 10.78 11.39 9.23 8.92

FRA:EX9 vs MDGL, AXSM, ARWR: OCF Yield % Comparison

For the Biotechnology subindustry, Exelixis's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exelixis OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Exelixis's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Exelixis's OCF Yield % falls into.


FRA:EX9
90GF Score
Exelixis Inc FRA:EX9
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exelixis OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Exelixis's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=755.164 / 10005.85196
=7.55%

Exelixis's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=267.119 * 4 / 11980.079475
=8.92%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.78 mean?
Exelixis (FRA:EX9) has a OCF Yield % of 8.78 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Exelixis and its competitors. This is 58% above median its historical median of 5.56. Over the past decade, Exelixis' OCF Yield % has ranged from 1.66 to 11.05. According to the industry distribution chart, Exelixis ranks #70 out of 1410 companies in the Biotechnology industry, placing it in the top 5%.
Is Exelixis' OCF Yield % too high?
Exelixis' current OCF Yield % of 8.78 is 58% above median its 10-year median of 5.56. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 11.05. Based on the distribution chart, Exelixis ranks #70 out of 1410 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Exelixis has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exelixis' OCF Yield % compare to MDGL and AXSM?
According to the Biotechnology industry distribution chart, Exelixis ranks #70 out of 1410 companies for OCF Yield %. This places Exelixis in the top 5% of its industry — outperforming the majority of peers. Historically, Exelixis' own OCF Yield % has ranged from 1.66 to 11.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Exelixis and its competitors. Exelixis's current OCF Yield % is 8.78, which is 58% above median its own 10-year median of 5.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exelixis stock overvalued right now?
Based on GuruFocus' analysis, Exelixis (FRA:EX9) is currently considered Modestly Overvalued. The stock's GF Value™ is €40.66, compared to a current price of €46.16 — trading 13.5% above its estimated fair value. The current OCF Yield % is 8.78, which is 58% above median its 10-year median of 5.56. Exelixis' overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Exelixis (FRA:EX9), the current OCF Yield % is 8.78 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exelixis (FRA:EX9) Overvalued in 2026?

Based on GuruFocus' analysis, Exelixis stock appears to be overvalued. The current stock price of €46.16 is trading 13.5% above its estimated GF Value™ of €40.66. GuruFocus considers Exelixis to be Modestly Overvalued.

Key valuation signals for FRA:EX9:

  • OCF Yield %: 8.78 (58% above median its 10-year median of 5.56)
  • GF Value™: €40.66 vs. price of €46.16 (13.5% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the FRA:EX9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exelixis Business Description

Address 1851 Harbor Bay Parkway, Alameda, CA, USA, 94502
Exelixis Inc is a biopharmaceutical firm that discovers, develops, and commercializes treatments for cancer. Its molecule, cabozantinib, is indicated for the treatment of patients with metastatic medullary thyroid cancer under the name Cometriq and for the treatment of kidney and liver cancer under the name Cabometyx. Exelixis and its partner Roche have also brought Cotellic to market for the treatment of melanoma.
90GF Score

Get the complete analysis for FRA:EX9

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€46.16
Price
€40.66
GF Value