eGain Corporation (EGAN) — Financial Flexibility Index

Latest as of December 2025: 0.18x

eGain Corporation (EGAN) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of $10.34 Million (operating CF $10.11 Million minus capex $234.00K) represents 0% of total liabilities ($57.98 Million). Also explore eGain Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.34 Million
Operating CF − Capex

Total Liabilities

$57.98 Million
USD

Capital Expenditures

$234.00K
USD

eGain Corporation Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for eGain Corporation across 27 annual periods. Check eGain Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for eGain Corporation. For the full company profile including market capitalisation, see eGain Corporation (EGAN) total market value.

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