MacroGenics Inc (MGNX) — Financial Flexibility Index
MacroGenics Inc (MGNX) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $43.27 Million (operating CF $43.02 Million minus capex $244.00K) represents 0% of total liabilities ($201.25 Million). Check total reinvestment intensity of MacroGenics Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MacroGenics Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for MacroGenics Inc across 15 annual periods. For the full cash flow conversion analysis, see MacroGenics Inc (MGNX) cash conversion ratio.
Annual Financial Flexibility Index for MacroGenics Inc (2011–2025)
Year-by-year free cash flow to debt coverage for MacroGenics Inc. Explore MacroGenics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | $-79.13 Million | $-81.04 Million | $201.25 Million | ▲ +11.5% |
| 2024 | -0.44x | $-64.67 Million | $-68.37 Million | $145.60 Million | ▲ +15.3% |
| 2023 | -0.52x | $-76.44 Million | $-78.20 Million | $145.81 Million | ▲ +7.2% |
| 2022 | -0.56x | $-83.34 Million | $-86.96 Million | $147.50 Million | ▲ +60.7% |
| 2021 | -1.44x | $-137.63 Million | $-143.83 Million | $95.63 Million | ▼ -12.5% |
| 2020 | -1.28x | $-105.99 Million | $-111.90 Million | $82.86 Million | ▲ +19.4% |
| 2019 | -1.59x | $-129.98 Million | $-134.27 Million | $81.87 Million | ▼ -10.5% |
| 2018 | -1.44x | $-128.28 Million | $-153.23 Million | $89.25 Million | ▼ -344.9% |
| 2017 | 0.59x | $43.81 Million | $14.40 Million | $74.64 Million | ▲ +177.2% |
| 2016 | -0.76x | $-32.30 Million | $-43.68 Million | $42.51 Million | ▼ -681.7% |
| 2015 | -0.10x | $-4.46 Million | $-13.66 Million | $45.93 Million | ▲ +82.5% |
| 2014 | -0.55x | $-29.19 Million | $-32.76 Million | $52.60 Million | ▼ -132.0% |
| 2013 | -0.24x | $-11.21 Million | $-14.17 Million | $46.87 Million | ▼ -162.8% |
| 2012 | -0.09x | $-5.64 Million | $-6.58 Million | $61.98 Million | ▼ -200.5% |
| 2011 | 0.09x | $7.26 Million | $6.76 Million | $80.16 Million | — |