Agenus Inc (AGEN) — Financial Flexibility Index
Agenus Inc (AGEN) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-31.20 Million (operating CF $-31.20 Million minus capex $0.00) represents 0% of total liabilities ($378.54 Million). Check AGEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agenus Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Agenus Inc across 27 annual periods. For the full cash flow conversion analysis, see Agenus Inc (AGEN) cash conversion ratio.
Annual Financial Flexibility Index for Agenus Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Agenus Inc. Explore how well can Agenus Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-157.74 Million | $-158.31 Million | $504.66 Million | ▼ -5.6% |
| 2024 | -0.30x | $-157.74 Million | $-158.31 Million | $532.70 Million | ▲ +36.1% |
| 2023 | -0.46x | $-214.25 Million | $-224.20 Million | $462.30 Million | ▼ -77.5% |
| 2022 | -0.26x | $-122.31 Million | $-175.37 Million | $468.46 Million | ▼ -348.3% |
| 2021 | 0.11x | $43.96 Million | $10.14 Million | $418.05 Million | ▲ +133.0% |
| 2020 | -0.32x | $-135.63 Million | $-139.10 Million | $426.01 Million | ▼ -777.8% |
| 2019 | -0.04x | $-14.03 Million | $-18.68 Million | $386.67 Million | ▲ +91.2% |
| 2018 | -0.41x | $-127.50 Million | $-131.09 Million | $310.95 Million | ▲ +3.6% |
| 2017 | -0.43x | $-91.10 Million | $-94.23 Million | $214.22 Million | ▼ -23.7% |
| 2016 | -0.34x | $-67.44 Million | $-79.96 Million | $196.11 Million | ▼ -35.3% |
| 2015 | -0.25x | $-43.58 Million | $-47.18 Million | $171.50 Million | ▲ +63.0% |
| 2014 | -0.69x | $-35.41 Million | $-38.23 Million | $51.51 Million | ▼ -44.4% |
| 2013 | -0.48x | $-18.72 Million | $-19.53 Million | $39.32 Million | ▼ -2092.0% |
| 2012 | 0.02x | $1.12 Million | $1.01 Million | $46.69 Million | ▲ +106.0% |
| 2011 | -0.40x | $-16.19 Million | $-16.25 Million | $40.64 Million | ▼ -24.3% |
| 2010 | -0.32x | $-14.63 Million | $-14.76 Million | $45.61 Million | ▲ +15.8% |
| 2009 | -0.38x | $-23.95 Million | $-24.19 Million | $62.85 Million | ▼ -7.3% |
| 2008 | -0.35x | $-28.71 Million | $-28.91 Million | $80.86 Million | ▼ -21.9% |
| 2007 | -0.29x | $-26.68 Million | $-26.69 Million | $91.60 Million | ▲ +41.0% |
| 2006 | -0.49x | $-44.61 Million | $-44.94 Million | $90.35 Million | ▲ +44.0% |
| 2005 | -0.88x | $-63.67 Million | $-66.33 Million | $72.25 Million | ▲ +58.3% |
| 2004 | -2.11x | $-56.25 Million | $-60.22 Million | $26.61 Million | ▼ -125.5% |
| 2003 | -0.94x | $-32.65 Million | $-51.19 Million | $34.83 Million | ▲ +78.2% |
| 2002 | -4.29x | $-48.53 Million | $-50.83 Million | $11.31 Million | ▼ -115.1% |
| 2001 | -2.00x | $-35.16 Million | $-36.83 Million | $17.62 Million | ▼ -79.9% |
| 2000 | -1.11x | $-12.49 Million | $-15.13 Million | $11.26 Million | ▲ +44.5% |
| 1999 | -2.00x | $-8.60 Million | $-13.50 Million | $4.30 Million | — |