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 Celldex Therapeutics Inc 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
Celldex Therapeutics Inc Financial Flexibility Index (1986–2025)
Historical Financial Flexibility Index trend for Celldex Therapeutics Inc across 39 annual periods. For the full cash flow conversion analysis, see CLDX cash generation efficiency.
Annual Financial Flexibility Index for Celldex Therapeutics Inc (1986–2025)
Year-by-year free cash flow to debt coverage for Celldex Therapeutics Inc. Explore Celldex Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |