Xencor Inc Financial Flexibility Index
Xencor Inc financial flexibility index. Xencor Inc (XNCR) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of $-30.63 Million (operating CF $-30.82 Million minus capex $183.00K) represents 0% of total liabilities ($243.50 Million). See Xencor Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xencor Inc (2011–2024)
Financial flexibility index of Xencor Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Xencor Inc across 14 annual periods. Check Xencor Inc (XNCR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xencor Inc Financial Flexibility Index by Year (2011–2024)
Xencor Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Xencor Inc. For the full cash flow conversion analysis, see Xencor Inc (XNCR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | $-196.09 Million | $-202.19 Million | $277.92 Million | ▼ -288.1% |
| 2023 | 0.38x | $106.36 Million | $85.11 Million | $283.56 Million | ▼ -34.4% |
| 2022 | 0.57x | $67.89 Million | $24.48 Million | $118.77 Million | ▲ +6963.6% |
| 2021 | -0.01x | $-872.00K | $-16.85 Million | $104.71 Million | ▼ -112.4% |
| 2020 | 0.07x | $8.76 Million | $-5.00 Million | $130.80 Million | ▼ -93.2% |
| 2019 | 0.98x | $75.41 Million | $64.37 Million | $77.05 Million | ▲ +176.3% |
| 2018 | -1.28x | $-70.61 Million | $-79.76 Million | $55.05 Million | ▼ -424.9% |
| 2017 | -0.24x | $-26.41 Million | $-33.68 Million | $108.06 Million | ▼ -128.7% |
| 2016 | 0.85x | $97.63 Million | $94.62 Million | $114.61 Million | ▲ +24.9% |
| 2015 | 0.68x | $30.34 Million | $26.67 Million | $44.48 Million | ▲ +130.5% |
| 2014 | -2.23x | $-19.07 Million | $-21.35 Million | $8.53 Million | ▼ -640.4% |
| 2013 | -0.30x | $-4.16 Million | $-5.45 Million | $13.78 Million | ▲ +4.0% |
| 2012 | -0.31x | $-9.79 Million | $-11.05 Million | $31.16 Million | ▼ -3234.7% |
| 2011 | 0.01x | $334.00K | $-1.08 Million | $33.31 Million | — |