Celldex Therapeutics Inc (CLDX) — Financial Flexibility Index
Celldex Therapeutics Inc (CLDX) has a Financial Flexibility Index of -1.19x as of March 2026. Free cash flow of $-65.59 Million (operating CF $-65.59 Million minus capex $0.00) represents -1% of total liabilities ($55.03 Million). Also explore net asset growth rate of Celldex Therapeutics Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celldex Therapeutics Inc Financial Flexibility Index (1986–2025)
Historical Financial Flexibility Index trend for Celldex Therapeutics Inc across 39 annual periods. Check asset allocation strategy of Celldex Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Celldex Therapeutics Inc (1986–2025)
Year-by-year free cash flow to debt coverage for Celldex Therapeutics Inc. For the full company profile including market capitalisation, see Celldex Therapeutics Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.73x | $-208.23 Million | $-210.94 Million | $55.82 Million | ▼ -8.5% |
| 2024 | -3.44x | $-155.86 Million | $-157.78 Million | $45.34 Million | ▼ -18.8% |
| 2023 | -2.89x | $-105.47 Million | $-107.29 Million | $36.46 Million | ▲ +24.7% |
| 2022 | -3.84x | $-101.90 Million | $-103.73 Million | $26.53 Million | ▼ -62.1% |
| 2021 | -2.37x | $-59.66 Million | $-60.91 Million | $25.18 Million | ▼ -61.5% |
| 2020 | -1.47x | $-38.85 Million | $-40.40 Million | $26.48 Million | ▲ +7.2% |
| 2019 | -1.58x | $-45.68 Million | $-46.41 Million | $28.91 Million | ▲ +32.6% |
| 2018 | -2.34x | $-74.42 Million | $-75.23 Million | $31.75 Million | ▼ -89.3% |
| 2017 | -1.24x | $-98.14 Million | $-99.93 Million | $79.25 Million | ▼ -32.4% |
| 2016 | -0.94x | $-110.28 Million | $-113.04 Million | $117.93 Million | ▲ +52.8% |
| 2015 | -1.98x | $-94.01 Million | $-98.89 Million | $47.48 Million | ▲ +27.7% |
| 2014 | -2.74x | $-99.61 Million | $-101.54 Million | $36.35 Million | ▼ -17.9% |
| 2013 | -2.32x | $-63.45 Million | $-67.67 Million | $27.30 Million | ▼ -39.8% |
| 2012 | -1.66x | $-49.48 Million | $-49.78 Million | $29.77 Million | ▼ -38.4% |
| 2011 | -1.20x | $-35.15 Million | $-35.66 Million | $29.27 Million | ▼ -47.3% |
| 2010 | -0.82x | $-28.27 Million | $-30.37 Million | $34.69 Million | ▼ -85.0% |
| 2009 | -0.44x | $-29.34 Million | $-29.87 Million | $66.60 Million | ▼ -216.2% |
| 2008 | 0.38x | $19.59 Million | $18.28 Million | $51.66 Million | ▲ +250.0% |
| 2007 | -0.25x | $-14.33 Million | $-19.30 Million | $56.69 Million | ▼ -141.3% |
| 2006 | 0.61x | $36.32 Million | $27.00 Million | $59.32 Million | ▲ +258.4% |
| 2005 | -0.39x | $-6.02 Million | $-6.02 Million | $15.56 Million | ▲ +72.4% |
| 2004 | -1.40x | $-10.34 Million | $-10.35 Million | $7.40 Million | ▲ +58.9% |
| 2003 | -3.41x | $-11.53 Million | $-11.74 Million | $3.39 Million | ▲ +17.7% |
| 2002 | -4.14x | $-16.09 Million | $-16.66 Million | $3.89 Million | ▼ -68.1% |
| 2001 | -2.46x | $-20.22 Million | $-20.83 Million | $8.22 Million | ▼ -457.1% |
| 2000 | -0.44x | $-4.25 Million | $-4.43 Million | $9.63 Million | ▲ +86.1% |
| 1999 | -3.18x | $-7.85 Million | $-8.54 Million | $2.47 Million | ▼ -44.2% |
| 1998 | -2.21x | $-8.60 Million | $-8.90 Million | $3.90 Million | ▼ -1.6% |
| 1997 | -2.17x | $-7.60 Million | $-7.70 Million | $3.50 Million | ▲ +61.8% |
| 1996 | -5.69x | $-9.10 Million | $-9.70 Million | $1.60 Million | ▼ -94.8% |
| 1995 | -2.92x | $-7.30 Million | $-7.90 Million | $2.50 Million | ▼ -9.1% |
| 1994 | -2.68x | $-8.30 Million | $-9.10 Million | $3.10 Million | ▼ -114.2% |
| 1993 | -1.25x | $-5.00 Million | $-5.50 Million | $4.00 Million | ▲ +11.8% |
| 1992 | -1.42x | $-3.40 Million | $-3.90 Million | $2.40 Million | ▼ -52.6% |
| 1991 | -0.93x | $-2.60 Million | $-3.00 Million | $2.80 Million | ▲ +0.0% |
| 1990 | -0.93x | $-2.60 Million | $-3.00 Million | $2.80 Million | — |
| 1989 | 0.00x | $0.00 | $-700.00K | $2.50 Million | — |
| 1988 | 0.00x | $0.00 | $-700.00K | $4.80 Million | ▼ -100.0% |
| 1986 | 2.93x | $12.30 Million | $12.30 Million | $4.20 Million | — |