AGM Group Holdings Inc Class A (AGMH) — 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). Check AGMH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGM Group Holdings Inc Class A Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for AGM Group Holdings Inc Class A across 10 annual periods. For the full cash flow conversion analysis, see AGMH cash flow conversion.
Annual Financial Flexibility Index for AGM Group Holdings Inc Class A (2015–2024)
Year-by-year free cash flow to debt coverage for AGM Group Holdings Inc Class A. Explore AGMH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |