Argan Inc (AGX) — Financial Flexibility Index
Argan Inc (AGX) has a Financial Flexibility Index of 0.24x as of January 2026. Free cash flow of $173.53 Million (operating CF $172.33 Million minus capex $1.21 Million) represents 0% of total liabilities ($724.09 Million). Also explore AGX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argan Inc Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Argan Inc across 34 annual periods. Check Argan Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Argan Inc (1992–2026)
Year-by-year free cash flow to debt coverage for Argan Inc. For the full company profile including market capitalisation, see AGX market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | $418.60 Million | $414.72 Million | $724.09 Million | ▲ +60.8% |
| 2025 | 0.36x | $174.17 Million | $167.58 Million | $484.37 Million | ▼ -7.6% |
| 2024 | 0.39x | $119.61 Million | $116.86 Million | $307.29 Million | ▲ +404.2% |
| 2023 | -0.13x | $-26.69 Million | $-30.06 Million | $208.59 Million | ▼ -197.8% |
| 2022 | 0.13x | $29.84 Million | $28.41 Million | $227.99 Million | ▼ -79.2% |
| 2021 | 0.63x | $176.38 Million | $174.68 Million | $280.22 Million | ▲ +52.1% |
| 2020 | 0.41x | $60.62 Million | $53.56 Million | $146.51 Million | ▲ +132.8% |
| 2019 | -1.26x | $-103.72 Million | $-112.32 Million | $82.28 Million | ▼ -242.3% |
| 2018 | -0.37x | $-67.97 Million | $-72.79 Million | $184.54 Million | ▼ -149.5% |
| 2017 | 0.74x | $261.86 Million | $259.04 Million | $351.92 Million | ▲ +558.8% |
| 2016 | -0.16x | $-30.48 Million | $-33.60 Million | $187.94 Million | ▼ -136.4% |
| 2015 | 0.45x | $96.27 Million | $93.33 Million | $216.24 Million | ▼ -26.4% |
| 2014 | 0.60x | $100.12 Million | $98.98 Million | $165.53 Million | ▲ +80.0% |
| 2013 | 0.34x | $38.83 Million | $31.56 Million | $115.56 Million | ▼ -56.4% |
| 2012 | 0.77x | $80.45 Million | $78.72 Million | $104.29 Million | ▲ +28.0% |
| 2011 | 0.60x | $19.82 Million | $19.34 Million | $32.90 Million | ▲ +250.7% |
| 2010 | -0.40x | $-12.76 Million | $-12.95 Million | $31.91 Million | ▼ -101.9% |
| 2009 | -0.20x | $-11.10 Million | $-11.47 Million | $56.06 Million | ▼ -147.5% |
| 2008 | 0.42x | $43.37 Million | $42.50 Million | $104.00 Million | ▲ +358.5% |
| 2007 | -0.16x | $-12.36 Million | $-13.30 Million | $76.62 Million | ▼ -150.7% |
| 2006 | 0.32x | $3.80 Million | $2.32 Million | $11.94 Million | ▲ +257.7% |
| 2005 | -0.20x | $-1.97 Million | $-2.21 Million | $9.76 Million | ▼ -636.7% |
| 2004 | 0.04x | $146.00K | $-278.00K | $3.88 Million | ▼ -95.4% |
| 2003 | 0.81x | $680.53K | $519.67K | $838.00K | ▲ +115.4% |
| 2002 | 0.38x | $554.67K | $409.72K | $1.47 Million | ▲ +467.7% |
| 2001 | 0.07x | $106.72K | $38.32K | $1.61 Million | ▲ +113.0% |
| 2000 | -0.51x | $-735.14K | $-988.13K | $1.44 Million | ▼ -173.2% |
| 1999 | 0.70x | $1.13 Million | $868.38K | $1.63 Million | ▼ -33.6% |
| 1998 | 1.05x | $1.12 Million | $656.48K | $1.07 Million | ▲ +87.6% |
| 1997 | 0.56x | $338.82K | $338.82K | $605.88K | ▲ +11.5% |
| 1996 | 0.50x | $1.44 Million | $1.31 Million | $2.88 Million | ▲ +1153.8% |
| 1994 | 0.04x | $200.00K | $-100.00K | $5.00 Million | ▲ +118.8% |
| 1993 | -0.21x | $-1.30 Million | $-2.10 Million | $6.10 Million | ▼ -225.2% |
| 1992 | 0.17x | $800.00K | $200.00K | $4.70 Million | — |