Lexicon Pharmaceuticals annual free cash flow
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2025
Lexicon Pharmaceuticals Free Cash Flow (FCF) History (LXRX)
Lexicon Pharmaceuticals reported −$67.9M in free cash flow for fiscal 2025, an increase of $112.0M from the previous fiscal year, with a free cash flow margin of −136.24%.
View full Lexicon Pharmaceuticals company overviewLexicon Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$67.9M | $112.0M | — | −136.24% |
| 2024 | 2024-12-31 | −$179.8M | −$17.4M | — | −2996.35% |
| 2023 | 2023-12-31 | −$162.4M | −$72.2M | — | −14627.66% |
| 2022 | 2022-12-31 | −$90.2M | −$1.9M | — | — |
| 2021 | 2021-12-31 | −$88.2M | $54.8M | — | — |
| 2020 | 2020-12-31 | −$143.1M | −$256.8M | — | −611.25% |
| 2019 | 2019-12-31 | $113.7M | $262.4M | — | +351.79% |
| 2018 | 2018-12-31 | −$148.7M | $36.9M | — | −559.39% |
| 2017 | 2017-12-31 | −$185.6M | −$9.8M | — | −1168.17% |
| 2016 | 2016-12-31 | −$175.9M | −$359.7M | — | — |
| 2015 | 2015-12-31 | $183.9M | $259.6M | — | +141.42% |
| 2014 | 2014-12-31 | −$75.7M | $17.1M | — | −331.24% |
| 2013 | 2013-12-31 | −$92.8M | $2.2M | — | −4176.42% |
| 2012 | 2012-12-31 | −$95.0M | −$5.8M | — | −8719.19% |
| 2011 | 2011-12-31 | −$89.1M | −$5.6M | — | −4821.20% |
| 2010 | 2010-12-31 | −$83.5M | $5.9M | — | −1701.30% |
| 2009 | 2009-12-31 | −$89.4M | — | — | −835.37% |
Lexicon Pharmaceuticals quarterly free cash flow
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Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$23.8M | $31.3M | — | −168.05% |
| Q4 2024 | 2024-12-31 | −$22.0M | $28.6M | — | −1417.10% |
| Q3 2024 | 2024-09-30 | −$53.9M | −$12.2M | — | −3097.42% |
| Q2 2024 | 2024-06-30 | −$48.8M | −$10.5M | — | −3017.32% |
| Q1 2024 | 2024-03-31 | −$55.1M | −$23.3M | — | −5043.92% |
| Q4 2023 | 2023-12-31 | −$50.5M | −$27.7M | — | −7533.23% |
| Q3 2023 | 2023-09-30 | −$41.7M | −$22.3M | — | −28177.03% |
| Q2 2023 | 2023-06-30 | −$38.3M | −$13.8M | — | −13146.39% |
| Q1 2023 | 2023-03-31 | −$31.9M | −$8.4M | — | — |
| Q4 2022 | 2022-12-31 | −$22.8M | $36,000 | — | — |
| Q3 2022 | 2022-09-30 | −$19.4M | −$2.1M | — | — |
| Q2 2022 | 2022-06-30 | −$24.4M | −$1.6M | — | — |
| Q1 2022 | 2022-03-31 | −$23.5M | $1.7M | — | — |
| Q4 2021 | 2021-12-31 | −$22.9M | $11.4M | — | — |
| Q3 2021 | 2021-09-30 | −$17.4M | $23.0M | — | — |
| Q2 2021 | 2021-06-30 | −$22.8M | $23.5M | — | — |
| Q1 2021 | 2021-03-31 | −$25.2M | −$3.1M | — | — |
| Q4 2020 | 2020-12-31 | −$34.3M | −$9.9M | — | −146.73% |
| Q3 2020 | 2020-09-30 | −$40.4M | −$231.1M | — | — |
| Q2 2020 | 2020-06-30 | −$46.3M | −$19.4M | — | −185192.00% |
| Q1 2020 | 2020-03-31 | −$22.1M | $3.6M | — | −275675.00% |
| Q4 2019 | 2019-12-31 | −$24.4M | $2.8M | — | — |
| Q3 2019 | 2019-09-30 | $190.7M | $212.9M | — | +66.70% |
| Q2 2019 | 2019-06-30 | −$26.9M | $25.6M | — | −3127.91% |
| Q1 2019 | 2019-03-31 | −$25.7M | $21.1M | — | −1053.30% |
| Q4 2018 | 2018-12-31 | −$27.2M | $6.5M | — | — |
| Q3 2018 | 2018-09-30 | −$22.2M | $11.8M | — | −3989.93% |
| Q2 2018 | 2018-06-30 | −$52.5M | −$20.2M | — | −820.39% |
| Q1 2018 | 2018-03-31 | −$46.8M | $38.8M | — | −236.06% |
| Q4 2017 | 2017-12-31 | −$33.7M | $15.2M | — | — |
| Q3 2017 | 2017-09-30 | −$34.0M | $1.2M | — | −161.15% |
| Q2 2017 | 2017-06-30 | −$32.3M | $15.6M | — | −398.52% |
| Q1 2017 | 2017-03-31 | −$85.6M | −$41.8M | — | −467.87% |
| Q4 2016 | 2016-12-31 | −$48.9M | −$314.6M | — | — |
| Q3 2016 | 2016-09-30 | −$35.2M | −$9.6M | — | −127.12% |
| Q2 2016 | 2016-06-30 | −$47.9M | −$15.3M | — | −238.39% |
| Q1 2016 | 2016-03-31 | −$43.8M | −$20.3M | — | −350.52% |
| Q4 2015 | 2015-12-31 | $265.7M | $270.2M | — | +208.74% |
| Q3 2015 | 2015-09-30 | −$25.7M | −$4.5M | — | −4535.16% |
| Q2 2015 | 2015-06-30 | −$32.6M | −$13.0M | — | −8681.12% |
| Q1 2015 | 2015-03-31 | −$23.5M | $6.8M | — | −1311.50% |
| Q4 2014 | 2014-12-31 | −$4.5M | $17.5M | — | −20.91% |
| Q3 2014 | 2014-09-30 | −$21.2M | $3.0M | — | −5058.95% |
| Q2 2014 | 2014-06-30 | −$19.7M | $1.9M | — | −2909.17% |
| Q1 2014 | 2014-03-31 | −$30.3M | −$5.2M | — | −10955.60% |
| Q4 2013 | 2013-12-31 | −$22.0M | −$1.4M | — | −1557.16% |
| Q3 2013 | 2013-09-30 | −$24.2M | $916,000 | — | −10169.33% |
| Q2 2013 | 2013-06-30 | −$21.5M | $521,000 | — | −10061.21% |
| Q1 2013 | 2013-03-31 | −$25.1M | $2.1M | — | −6975.00% |
| Q4 2012 | 2012-12-31 | −$20.5M | $2.2M | — | −9424.31% |
| Q3 2012 | 2012-09-30 | −$25.1M | −$4.7M | — | −6752.42% |
| Q2 2012 | 2012-06-30 | −$22.1M | $1.9M | — | −11081.41% |
| Q1 2012 | 2012-03-31 | −$27.2M | −$5.2M | — | −9078.67% |
| Q4 2011 | 2011-12-31 | −$22.7M | −$3.8M | — | −6618.08% |
| Q3 2011 | 2011-09-30 | −$20.4M | — | — | −5746.48% |
| Q2 2011 | 2011-06-30 | −$24.0M | — | — | −4323.78% |
| Q1 2011 | 2011-03-31 | −$22.0M | — | — | −3699.16% |
| Q3 2010 | 2010-09-30 | −$18.9M | — | — | −2426.12% |
Lexicon Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$143.1M to −$67.9M, a net increase of $75.2M. Lexicon Pharmaceuticals's latest reported quarter, Q3 2025, generated −$23.8M in free cash flow, an increase of $31.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lexicon Pharmaceuticals filings at SEC.gov ↗