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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 (AGEN) has 16 years of FCF Margin data on record, last reported at 48.74% in Q3 2025.

  • For Q3 2025, FCF Margin rose 16350.0% year-over-year to 48.74%; the TTM value through Sep 2025 reached 83.6%, up 2286.0%, while the annual FY2024 figure was 153.57%, 377.0% down from the prior year.
  • FCF Margin reached 48.74% in Q3 2025 per AGEN's latest filing, up from 78.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 51.53% in Q3 2021 and bottomed at 538.93% in Q2 2021.
  • Average FCF Margin over 5 years is 190.72%, with a median of 210.39% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 27804bps in 2021, down -39868bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 122.45% in 2021, then crashed by -77bps to 217.3% in 2022, then skyrocketed by 78bps to 48.48% in 2023, then tumbled by -121bps to 107.04% in 2024, then skyrocketed by 54bps to 48.74% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 48.74% in Q3 2025, 78.72% in Q2 2025, and 106.47% in Q1 2025.