Agenus Inc (AGEN) — Financial Flexibility Index
Agenus Inc (AGEN) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-16.04 Million (operating CF $-16.62 Million minus capex $582.00K) represents 0% of total liabilities ($504.66 Million). Also explore Agenus Inc (AGEN) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check AGEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Agenus Inc market cap and net worth.
| 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 | — |