Company / Free Cash Flow
Xencor Inc Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$138.3M
FY2025
5-year range
-$208.3M / $57.0M
FY2021-FY2025
Trend
+33.6%
vs FY2024
Sector context
#125 of 194
Health Care
What the data says
At -$138M, Xencor Inc's free cash flow ranks #125 of 194 in the Health Care sector. Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$138M.
Based on SEC 10-K filings.
-$138M in FY2025.
Declined from -$96M to -$138M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#125 of 194 in Health CareTop 64% of 194This company -$138.3M Sector average $470.6M
▼
-129.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 33.6% year-over-year.
- Ranks #125 out of 194 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$138.3M | +33.6% |
| FY2024 | -$208.3M | -116.1% |
| FY2023 | -$96.4M | -587.9% |
| FY2022 | -$14.0M | -124.6% |
| FY2021 | $57.0M | +466.9% |
| FY2020 | -$15.5M | +60.1% |
| FY2019 | -$38.9M | -141.5% |
| FY2018 | $93.7M | +340.9% |
| FY2017 | -$38.9M | -141.5% |
| FY2016 | $93.7M | +278.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026