Celldex Therapeutics Inc Financial Flexibility Index
Celldex Therapeutics Inc 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). See Celldex Therapeutics Inc (CLDX) FCF generation index 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 Celldex Therapeutics Inc (1986–2025)
Financial flexibility index of Celldex Therapeutics Inc from 1986 to 2025. Historical Financial Flexibility Index trend for Celldex Therapeutics Inc across 39 annual periods. Check CLDX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Celldex Therapeutics Inc Financial Flexibility Index by Year (1986–2025)
Celldex Therapeutics Inc financial flexibility index by year from 1986 to 2025. Year-by-year free cash flow to debt coverage for Celldex Therapeutics Inc. For the full cash flow conversion analysis, see Celldex Therapeutics Inc cash flow conversion.
| 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 | — |