Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-125.42%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.88Close
$ 1.5 - $ 7.06 52-Week Range
Ticker Information
Ticker
AGENCompany Name
AGENUS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQAGENUS INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
AGEN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -127.56M | -125.42% | $ 101.71M |
| 3/31/2025 | $ -146.26M | -146.96% | $ 99.52M |
| 12/31/2024 | $ -158.87M | -153.55% | $ 103.46M |
| 9/30/2024 | $ -167.75M | -104.57% | $ 160.43M |
| 6/30/2024 | $ -183.16M | -114.74% | $ 159.63M |
| 3/31/2024 | $ -208.65M | -129.26% | $ 161.42M |
| 12/31/2023 | $ -230.79M | -147.65% | $ 156.31M |
| 9/30/2023 | $ -242.87M | -240.71% | $ 100.9M |
| 6/30/2023 | $ -222.1M | -223.54% | $ 99.36M |
| 3/31/2023 | $ -209.87M | -220.95% | $ 94.99M |
Key Performance Insights, Last 5 Years
- AGENUS INC's latest trailing twelve months (TTM) FCF % stands at -152.04%.
- Over the past 5 years, AGENUS INC's average FCF % has been -139.7%.
- The median FCF % for AGENUS INC during this period was -149.84%
- AGENUS INC reached its highest FCF % over the past 5 years at -6.09%.
- The lowest FCF % recorded by AGENUS INC in the same timeframe -247.56%
AGENUS INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for AGENUS INC is calculated as follows: FCF [ $ -138.97M ] / Revenues [ $ 91.41M ]
(=) FCF % [ -152.04% ] AGEN - Free Cash Flow Margin, Last 5 years
-247.56%
Minimum
Jun 30, 2021
-6.09%
Maximum
Dec 31, 2021
-139.7%
Average
-149.84%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.37% |
| std | 19.48% |