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 Argan Inc (AGX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Argan Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Argan Inc worth.
| 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 | — |