Argan, Inc. company logo
Argan, Inc. logo

Argan, Inc. (AGX) Free Cash Flow

Annual FCF

$161.00M$46.90M+41.10%

Summary

Current Value
As of today, AGX annual free cash flow is $161.00M, up +41.10% on
Historical Performance
AGX annual free cash flow is up +496.45% over the past 3 years, and up +246.19% over the past 5 years
All-Time High Comparison
AGX annual free cash flow is currently -37.17% below its historical high of $256.23M set on
3-Year Low Comparison
AGX annual free cash flow is +581.56% above its 3-year low of -$33.43M reached on
Sector Comparison
AGX annual free cash flow is higher than 71.06% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

AGX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$161.00M+41.1%+496.4%+246.2%+1324.1%
Quarterly Free Cash Flow$171.91M+488.1%+1046.8%+336.5%+3382.1%
TTM Free Cash Flow$282.98M+99.7%+417.4%+58.9%+1365.3%
Price$355.51+166.9%+829.7%+722.4%+3850.1%
Annual Cash From Operations$167.58M+43.4%+489.8%+212.9%+1393.7%
Annual CAPEX$6.58M+138.9%+362.9%-6.7%+3208.0%
Annual Dividends Paid$18.27M+24.4%+16.6%+16.9%+100.0%
Annual Net Income$85.46M+164.1%+139.3%+309.9%+1113.9%
Annual Revenue$874.18M+52.5%+71.6%+265.8%+276.3%

Free Cash Flow Highs

AGX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$161.00Mat high
5Y$172.98M-6.9%
All$256.23M-37.2%

Free Cash Flow Lows

AGX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$33.43M+581.6%
5Y-$33.43M+581.6%
All-$120.92M+233.2%

Free Cash Flow History

YearValueChange
$161.00M+41.1%
$114.10M+441.3%
-$33.43M-223.9%
$26.99M-84.4%
$172.98M+272.0%
$46.51M+138.5%
-$120.92M-55.8%
-$77.62M-130.3%
$256.23M+808.8%
-$36.15M-140.0%
$90.39M-7.6%
$97.85M+302.6%
$24.30M-68.4%
$76.98M+308.4%
$18.85M+243.3%
-$13.15M-11.1%
-$11.84M-128.4%
YearValueChange
$41.63M+392.5%
-$14.23M-1,790.4%
$842.00K+134.3%
-$2.46M-249.7%
-$702.00K-295.7%
$358.80K+35.5%
$264.70K+979.4%
-$30.10K+97.3%
-$1.12M-284.8%
$603.80K+209.2%
$195.30K-42.4%
$338.80K-71.3%
$1.18M+395.3%
-$400.00K+86.2%
-$2.90M-625.0%
-$400.00K-

FAQ

  • What is the current annual free cash flow of AGX?

    As of today, AGX annual free cash flow is $161.00M

  • What is 1-year change in AGX annual free cash flow?

    AGX annual free cash flow is up +41.10% year-over-year

  • What is 3-year change in AGX annual free cash flow?

    AGX annual free cash flow is up +496.45% over the past 3 years

  • How far is AGX annual free cash flow from its all-time high?

    AGX annual free cash flow is currently -37.17% below its historical high of $256.23M set on January 31, 2017

  • How does AGX annual free cash flow rank versus sector peers?

    AGX annual free cash flow is higher than 71.06% of companies in Industrials sector

  • When is AGX next annual earnings release?

    The next annual earnings release for AGX is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. AGX Official Website arganinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100591/000110465925118471/0001104659-25-118471-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100591/000155837025003819/0001558370-25-003819-index.htm
  4. AGX Profile on Yahoo Finance finance.yahoo.com/quote/AGX
  5. AGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agx