Celldex Therapeutics Inc (CLDX) — Financial Flexibility Index
Celldex Therapeutics Inc (CLDX) has a Financial Flexibility Index of -1.16x as of March 2026. Free cash flow of $-63.95 Million (operating CF $-65.59 Million minus capex $1.64 Million) represents -1% of total liabilities ($55.03 Million). Check CLDX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Celldex Therapeutics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Celldex Therapeutics Inc.
| 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 | — |