AGM Group Holdings Inc Class A Financial Flexibility Index
AGM Group Holdings Inc Class A financial flexibility index. AGM Group Holdings Inc Class A (AGMH) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of $-2.79 Million (operating CF $-2.79 Million minus capex $0.00) represents 0% of total liabilities ($28.66 Million). See AGMH free cash flow generation 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 AGM Group Holdings Inc Class A (2015–2024)
Financial flexibility index of AGM Group Holdings Inc Class A from 2015 to 2024. Historical Financial Flexibility Index trend for AGM Group Holdings Inc Class A across 10 annual periods. Check AGM Group Holdings Inc Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AGM Group Holdings Inc Class A Financial Flexibility Index by Year (2015–2024)
AGM Group Holdings Inc Class A financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for AGM Group Holdings Inc Class A. For the full cash flow conversion analysis, see AGM Group Holdings Inc Class A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $7.11 Million | $7.11 Million | $39.50 Million | ▲ +936.5% |
| 2023 | -0.02x | $-1.68 Million | $-1.69 Million | $78.11 Million | ▲ +88.2% |
| 2022 | -0.18x | $-17.29 Million | $-17.34 Million | $94.79 Million | ▼ -664.0% |
| 2021 | -0.02x | $-1.53 Million | $-1.87 Million | $64.27 Million | ▲ +96.5% |
| 2020 | -0.68x | $-1.65 Million | $-1.65 Million | $2.42 Million | ▼ -1022.3% |
| 2019 | -0.06x | $-161.74K | $-196.39K | $2.66 Million | ▲ +93.1% |
| 2018 | -0.89x | $-2.78 Million | $-2.83 Million | $3.13 Million | ▼ -285.0% |
| 2017 | 0.48x | $7.97 Million | $6.56 Million | $16.63 Million | ▼ -12.3% |
| 2016 | 0.55x | $3.40 Million | $1.61 Million | $6.22 Million | ▲ +73.6% |
| 2015 | 0.31x | $48.99K | $-6.71K | $155.67K | — |