Agenus Inc (AGEN) — Financial Flexibility Index
Agenus Inc (AGEN) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-35.95 Million (operating CF $-35.95 Million minus capex $0.00) represents 0% of total liabilities ($414.44 Million). Check strategic asset allocation of Agenus Inc to assess the company's strategic physical and investment asset allocation.
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. See AGEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agenus Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Agenus Inc. For the full company profile including market capitalisation, see AGEN stock market capitalisation.
| 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 | — |