eGain Corporation (EGAN) — Financial Flexibility Index

Latest as of March 2026: -0.04x

eGain Corporation (EGAN) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-1.75 Million (operating CF $-1.81 Million minus capex $64.00K) represents 0% of total liabilities ($48.13 Million). Check eGain Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.75 Million
Operating CF − Capex

Total Liabilities

$48.13 Million
USD

Capital Expenditures

$64.00K
USD

eGain Corporation Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for eGain Corporation across 27 annual periods. For the full cash flow conversion analysis, see eGain Corporation operating cash flow efficiency.

Annual Financial Flexibility Index for eGain Corporation (1999–2025)

Year-by-year free cash flow to debt coverage for eGain Corporation. Explore debt repayment capacity of eGain Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $5.83 Million $5.26 Million $67.60 Million ▼ -52.4%
2024 0.18x $12.65 Million $12.45 Million $69.83 Million ▲ +152.5%
2023 0.07x $4.91 Million $4.62 Million $68.42 Million ▼ -42.6%
2022 0.13x $8.75 Million $8.12 Million $69.94 Million ▼ -39.9%
2021 0.21x $14.26 Million $13.86 Million $68.50 Million ▼ -15.6%
2020 0.25x $14.57 Million $14.06 Million $59.06 Million ▲ +65.9%
2019 0.15x $7.35 Million $6.95 Million $49.45 Million ▲ +6.8%
2018 0.14x $6.73 Million $6.59 Million $48.34 Million ▲ +16.6%
2017 0.12x $5.89 Million $5.40 Million $49.37 Million ▲ +158.8%
2016 0.05x $2.41 Million $1.87 Million $52.34 Million ▲ +123.0%
2015 -0.20x $-9.76 Million $-10.50 Million $48.63 Million ▼ -105.8%
2014 -0.10x $-2.89 Million $-4.66 Million $29.60 Million ▼ -129.3%
2013 0.33x $12.49 Million $10.03 Million $37.55 Million ▲ +182.7%
2012 0.12x $2.83 Million $1.00 Million $24.03 Million ▼ -65.2%
2011 0.34x $7.51 Million $6.78 Million $22.21 Million ▲ +118.3%
2010 0.15x $3.02 Million $2.50 Million $19.48 Million ▼ -12.4%
2009 0.18x $4.02 Million $3.72 Million $22.73 Million ▲ +310.7%
2008 -0.08x $-2.28 Million $-2.81 Million $27.20 Million ▲ +1.7%
2007 -0.09x $-2.11 Million $-2.84 Million $24.78 Million ▼ -140.5%
2006 0.21x $3.86 Million $3.02 Million $18.30 Million ▲ +914.4%
2005 -0.03x $-448.00K $-1.06 Million $17.31 Million ▲ +80.5%
2004 -0.13x $-2.07 Million $-2.29 Million $15.58 Million ▲ +66.5%
2003 -0.40x $-5.93 Million $-6.02 Million $14.96 Million ▲ +68.8%
2002 -1.27x $-25.52 Million $-27.48 Million $20.07 Million ▲ +45.3%
2001 -2.32x $-65.82 Million $-70.70 Million $28.34 Million ▼ -152.7%
2000 -0.92x $-29.90 Million $-38.55 Million $32.53 Million ▲ +50.5%
1999 -1.86x $-6.50 Million $-7.80 Million $3.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities