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 MacroGenics Inc (MGNX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See MGNX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MacroGenics Inc (2011–2025)
Year-by-year free cash flow to debt coverage for MacroGenics Inc. For the full company profile including market capitalisation, see MacroGenics Inc market capitalisation.
| 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 | — |