Xencor Inc (XNCR) — Financial Flexibility Index

Latest as of September 2025: -0.13x

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). Also explore XNCR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-30.63 Million
Operating CF − Capex

Total Liabilities

$243.50 Million
USD

Capital Expenditures

$183.00K
USD

Xencor Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Xencor Inc across 14 annual periods. Check XNCR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 XNCR stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities