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argenx SE (ARGX) Free Cash Flow

Annual FCF:

-$39.33M+$332.63M(+89.43%)
December 31, 2024

Summary

  • As of today, ARGX annual free cash flow is -$39.33 million, with the most recent change of +$332.63 million (+89.43%) on December 31, 2024.
  • During the last 3 years, ARGX annual free cash flow has risen by +$685.18 million (+94.57%).
  • ARGX annual free cash flow is now -135.74% below its all-time high of $110.03 million, reached on December 31, 2019.

Performance

1-Year Change

+89.43%

3-Year Change

+94.57%

5-Year Change

-135.74%

15-Year Change

+4.53%

ARGX Free Cash Flow Chart

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Highlights

Sector Percentile

32.41%
ARGX annual free cash flow is higher than 32.41% of companies in Healthcare sector

Range

All-Time High

$110.03M
ARGX annual free cash flow is currently -135.74% below its historical high of $110.03 million

3-Year Low

-$954.01M
ARGX annual free cash flow is currently +95.88% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ARGX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ARGX next annual earnings announcement has not yet been scheduled

OtherARGXcash flow metrics

Annual CFO

$28.85M
ARGX annual cash from operations is $28.85 million

Annual CFF

$279.26M
ARGX annual cash from financing is $279.26 million

Annual CFI

-$827.78M
ARGX annual cash from investing is -$827.78 million

Annual CAPEX

$68.18M
ARGX annual capital expenditures is $68.18 million

Quarterly FCF:

N/A
June 30, 2025

Summary

  • ARGX quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARGX Quarterly Free Cash Flow Chart

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Range

All-Time High

$267.30K
ARGX quarterly free cash flow is currently at an all-time high

3-Year Low

-
ARGX quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ARGX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ARGX next earnings announcement is scheduled for Oct 30, 2025

OtherARGXcash flow metrics

Quarterly CFO

-
ARGX quarterly cash from operations value is unknown

Quarterly CFF

-
ARGX quarterly cash from financing value is unknown

Quarterly CFI

-
ARGX quarterly cash from investing value is unknown

Quarterly CAPEX

-
ARGX quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 30, 2025

Summary

  • ARGX TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARGX TTM Free Cash Flow Chart

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Range

All-Time High

-$2.95M
ARGX TTM free cash flow is currently at an all-time high

3-Year Low

-
ARGX TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ARGX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ARGX next earnings announcement is scheduled for Oct 30, 2025

OtherARGXcash flow metrics

TTM CFO

-
ARGX TTM cash from operations value is unknown

TTM CFF

-
ARGX TTM cash from financing value is unknown

TTM CFI

-
ARGX TTM cash from investing value is unknown

TTM CAPEX

-
ARGX TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$39.33M
ARGX annual free cash flow is -$39.33 million

Annual CFO

$28.85M
ARGX annual cash from operations is $28.85 million

Annual CAPEX

$68.18M
ARGX annual capital expenditures is $68.18 million

ARGX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+89.4%--
3Y3 Years+94.6%--
5Y5 Years-135.7%--

ARGX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+95.9%
5Y5-Year-135.7%+95.9%
All-TimeAll-Time-135.7%+95.9%

ARGX Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$39.33M(+89.4%)
-
-
Dec 2023
-$371.96M(+61.0%)
-
-
Dec 2022
-$954.01M(-31.7%)
-
-
Dec 2021
-$724.51M(-81.9%)
-
-
Dec 2020
-$398.26M(-462.0%)
-
-
Dec 2019
$110.03M(+275.5%)
-
-
Dec 2018
-$62.71M(-52.2%)
-
-
Dec 2017
-$41.19M(-479.6%)
-
-
Dec 2016
$10.85M(+169.6%)
-
-
DateAnnualQuarterlyTTM
Dec 2015
-$15.60M(-122.6%)
-
-
Dec 2014
-$7.01M(+11.1%)
-
-
Jun 2014
-
$267.30K(+108.3%)
-$2.95M(+43.8%)
Mar 2014
-
-$3.22M(-58.6%)
-$5.25M(+4.7%)
Dec 2013
-$7.88M(+24.5%)
-
-
Jun 2013
-
-$2.03M(+41.6%)
-$5.51M(-58.4%)
Mar 2013
-
-$3.48M
-$3.48M
Dec 2012
-$10.43M(-137.8%)
-
-
Dec 2011
-$4.39M
-
-

FAQ

  • What is argenx SE annual free cash flow?
  • What is the all-time high annual free cash flow for argenx SE?
  • What is argenx SE annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for argenx SE?
  • What is the all-time high TTM free cash flow for argenx SE?

What is argenx SE annual free cash flow?

The current annual free cash flow of ARGX is -$39.33M

What is the all-time high annual free cash flow for argenx SE?

argenx SE all-time high annual free cash flow is $110.03M

What is argenx SE annual free cash flow year-on-year change?

Over the past year, ARGX annual free cash flow has changed by +$332.63M (+89.43%)

What is the all-time high quarterly free cash flow for argenx SE?

argenx SE all-time high quarterly free cash flow is $267.30K

What is the all-time high TTM free cash flow for argenx SE?

argenx SE all-time high TTM free cash flow is -$2.95M
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