Argan Inc (AGX) — Financial Flexibility Index
Argan Inc (AGX) has a Financial Flexibility Index of 0.14x as of April 2026. Free cash flow of $115.82 Million (operating CF $113.38 Million minus capex $2.43 Million) represents 0% of total liabilities ($812.93 Million). Check total reinvestment intensity of Argan Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Argan Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Argan Inc (1992–2026)
Year-by-year free cash flow to debt coverage for Argan Inc. Explore AGX 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 |
|---|---|---|---|---|---|
| 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 | — |