Agenus Inc Financial Flexibility Index
Agenus Inc 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). See AGEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agenus Inc (1999–2025)
Financial flexibility index of Agenus Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Agenus Inc across 27 annual periods. Check AGEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Agenus Inc Financial Flexibility Index by Year (1999–2025)
Agenus Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Agenus Inc. For the full cash flow conversion analysis, see AGEN cash generation efficiency.
| 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 | — |