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Ticker Information
Ticker
AGENCompany Name
AGENUS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQAGENUS INC - Cash Return on Invested Capital Chart Analysis (TTM)
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AGEN - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 0% | $ -127.56M | $ -264.84M |
| 3/31/2025 | 0% | $ -146.26M | $ -251.76M |
| 12/31/2024 | 0% | $ -158.87M | $ -236.21M |
| 9/30/2024 | 0% | $ -167.75M | $ -221.34M |
| 6/30/2024 | 0% | $ -183.16M | $ -169.8M |
| 3/31/2024 | 0% | $ -208.65M | $ -123.29M |
| 12/31/2023 | 0% | $ -230.79M | $ -82.32M |
| 9/30/2023 | 0% | $ -242.87M | $ -50.28M |
| 6/30/2023 | 0% | $ -222.1M | $ -15.74M |
| 3/31/2023 | -1052.4% | $ -209.87M | $ 19.94M |
Key Performance Insights, Last 5 Years
- AGENUS INC's latest trailing twelve months (TTM) CROIC stands at 0%.
- Over the past 5 years, AGENUS INC's average CROIC has been -383.89%.
- The median CROIC for AGENUS INC during this period was -39.99%
- AGENUS INC reached its highest CROIC over the past 5 years at -19.43%.
- The lowest CROIC recorded by AGENUS INC in the same timeframe -1203.71%
AGENUS INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for AGENUS INC is calculated as follows: FCF [ $ -138.97M ] / Inv. Capital [ $ -161.74M ]
(=) CROIC [ 0% ] AGEN - Cash Return on Invested Capital, Last 5 years
-1203.71%
Minimum
Dec 31, 2022
-19.43%
Maximum
Dec 31, 2021
-383.89%
Average
-39.99%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.78% with a standard deviation of 15.04%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.78% |
| median | 4.97% |
| std | 15.04% |