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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Xencor Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xencor Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Xencor Inc. For the full company profile including market capitalisation, see how much is Xencor Inc worth.
| 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 | — |