Argan Inc Financial Flexibility Index
Argan Inc 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). See free cash flow generation of Argan Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Argan Inc (1992–2026)
Financial flexibility index of Argan Inc from 1992 to 2026. Historical Financial Flexibility Index trend for Argan Inc across 34 annual periods. Check cash flow quality index of Argan Inc to evaluate the quality of earnings relative to operating cash generation.
Argan Inc Financial Flexibility Index by Year (1992–2026)
Argan Inc financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Argan Inc. For the full cash flow conversion analysis, see AGX cash flow conversion.
| 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 | — |