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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Agenus (AGEN) FCF Margin (2016 - 2025)

Historic FCF Margin for Agenus (AGEN) over the last 17 years, with Q3 2025 value amounting to 48.74%.

  • Agenus' FCF Margin rose 1635000.0% to 48.74% in Q3 2025 from the same period last year, while for Sep 2025 it was 83.6%, marking a year-over-year increase of 228600.0%. This contributed to the annual value of 153.57% for FY2024, which is 37700.0% down from last year.
  • Per Agenus' latest filing, its FCF Margin stood at 48.74% for Q3 2025, which was up 1635000.0% from 78.72% recorded in Q2 2025.
  • In the past 5 years, Agenus' FCF Margin registered a high of 43.09% during Q3 2021, and its lowest value of 531.52% during Q2 2021.
  • For the 5-year period, Agenus' FCF Margin averaged around 192.59%, with its median value being 210.39% (2022).
  • As far as peak fluctuations go, Agenus' FCF Margin crashed by -3886600bps in 2021, and later soared by 2724500bps in 2022.
  • Over the past 5 years, Agenus' FCF Margin (Quarter) stood at 157.39% in 2021, then crashed by -38bps to 217.3% in 2022, then surged by 78bps to 48.48% in 2023, then crashed by -121bps to 107.04% in 2024, then surged by 54bps to 48.74% in 2025.
  • Its last three reported values are 48.74% in Q3 2025, 78.72% for Q2 2025, and 106.47% during Q1 2025.