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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Agenus (AGEN) FCF Margin (2016 - 2025)

Agenus has reported FCF Margin over the past 16 years, most recently at 48.58% for Q4 2025.

  • Quarterly results put FCF Margin at 48.58% for Q4 2025, up 5845.0% from a year ago — trailing twelve months through Dec 2025 was 67.6% (up 8597.0% YoY), and the annual figure for FY2025 was 67.6%, up 8597.0%.
  • FCF Margin for Q4 2025 was 48.58% at Agenus, roughly flat from 48.74% in the prior quarter.
  • Over the last five years, FCF Margin for AGEN hit a ceiling of 139.12% in Q4 2022 and a floor of 526.75% in Q2 2021.
  • Median FCF Margin over the past 5 years was 150.43% (2024), compared with a mean of 159.76%.
  • Biggest five-year swings in FCF Margin: tumbled -38797bps in 2021 and later soared 32713bps in 2022.
  • Agenus' FCF Margin stood at 16.97% in 2021, then skyrocketed by 920bps to 139.12% in 2022, then tumbled by -135bps to 48.48% in 2023, then crashed by -121bps to 107.04% in 2024, then surged by 55bps to 48.58% in 2025.
  • The last three reported values for FCF Margin were 48.58% (Q4 2025), 48.74% (Q3 2025), and 78.72% (Q2 2025) per Business Quant data.