Xencor Inc (XNCR) — 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). Check XNCR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xencor Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Xencor Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xencor Inc.
Annual Financial Flexibility Index for Xencor Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Xencor Inc. Explore XNCR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |