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argenx free cash flow 2011–2026
argenx's free cash flow in H1 FY2026, the six months to 30 June 2026, was 748.74M USD, up 73.1% on the same half a year before. argenx's free cash flow over the last twelve months was 1.16B USD, up 144.0% on the twelve months before. In fiscal year 2025 it was 844.30M USD, against -151.05M USD on the year before.
Last updated 7 Nov 2026 · Next report 25 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 1.16B | +144.05% | 25.47% | 1.16B | -3.90M | 17.88 |
| FY2025 | 31 Dec 2025 | 844.30M | — | 20.33% | 850.49M | -6.18M | 12.79 |
| FY2024 | 31 Dec 2024 | -151.05M | — | -6.90% | -82.75M | -68.30M | -2.32 |
| FY2023 | 31 Dec 2023 | -464.14M | — | -37.85% | -420.33M | -43.81M | -8.12 |
| FY2022 | 31 Dec 2022 | -966.63M | — | -235.33% | -862.81M | -103.82M | -17.78 |
| FY2021 | 31 Dec 2021 | -728.25M | — | -67.57% | -606.81M | -121.43M | -14.26 |
| FY2020 | 31 Dec 2020 | -403.60M | -484.77% | -978.60% | -398.46M | -5.14M | -8.89 |
| FY2019 | 31 Dec 2019 | 104.90M | — | 133.69% | 151.63M | -46.74M | 2.72 |
| FY2018 | 31 Dec 2018 | -62.37M | — | -253.81% | -61.59M | -782.00K | -1.73 |
| FY2017 | 31 Dec 2017 | -44.27M | -532.23% | -101.32% | -43.84M | -421.00K | -1.80 |
| FY2016 | 31 Dec 2016 | 10.24M | — | 66.18% | 11.15M | -906.00K | 0.54 |
| FY2015 | 31 Dec 2015 | -15.50M | — | -206.85% | -15.19M | -305.00K | -0.99 |
| FY2014 | 31 Dec 2014 | -6.59M | — | -144.32% | -6.37M | -225.00K | -0.42 |
| FY2013 | 31 Dec 2013 | -9.21M | — | -249.17% | -9.12M | -89.76K | -0.59 |
| FY2012 | 31 Dec 2012 | -11.20M | — | -513.15% | -11.09M | -115.00K | -0.71 |
| FY2011 | 31 Dec 2011 | -4.29M | — | -294.38% | -3.98M | -308.00K | -0.27 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 748.74M | +73.08% | 26.59% | 751.74M | -3.00M | 11.62 |
| H2 FY2025 | 31 Dec 2025 | 406.90M | +894.39% | 12.69% | 407.80M | -900.21K | 6.15 |
| H1 FY2025 | 30 Jun 2025 | 432.61M | — | 45.64% | 437.85M | -5.25M | 6.59 |
| H2 FY2024 | 31 Dec 2024 | 40.92M | — | 7.14% | 41.91M | -990.00K | 0.62 |
| H1 FY2024 | 30 Jun 2024 | -125.47M | — | -31.29% | -124.66M | -811.00K | -2.12 |
| H2 FY2023 | 31 Dec 2023 | -135.22M | — | -41.00% | -134.89M | -333.00K | -2.33 |
| H1 FY2023 | 30 Jun 2023 | -258.98M | — | -50.69% | -258.50M | -479.78K | -4.65 |
| H2 FY2022 | 31 Dec 2022 | -361.23M | — | -115.52% | -360.62M | -611.00K | -6.53 |
| H1 FY2022 | 30 Jun 2022 | -490.71M | — | -440.67% | -490.53M | -175.00K | -9.18 |
| H2 FY2021 | 31 Dec 2021 | -380.52M | — | -1,419.40% | -379.43M | -1.08M | -7.39 |
| H1 FY2021 | 30 Jun 2021 | -225.20M | — | -45.16% | -223.19M | -2.01M | -4.17 |
| H2 FY2020 | 31 Dec 2020 | -203.43M | — | -1,311.77% | -203.21M | -218.76K | -4.30 |
| H1 FY2020 | 30 Jun 2020 | -128.99M | -156.62% | -423.26% | -128.41M | -585.51K | -2.97 |
| H2 FY2019 | 31 Dec 2019 | -92.48M | — | -299.22% | -91.67M | -815.59K | -2.34 |
| H1 FY2019 | 30 Jun 2019 | 227.83M | — | 443.79% | 228.50M | -678.52K | 6.03 |
| H2 FY2018 | 31 Dec 2018 | -24.20M | — | -331.27% | -23.93M | -276.08K | -0.70 |
| H1 FY2018 | 30 Jun 2018 | -27.67M | — | -134.26% | -27.42M | -251.47K | -0.85 |
| H2 FY2017 | 31 Dec 2017 | -22.04M | — | -157.05% | -22.02M | -16.23K | -0.80 |
| H1 FY2017 | 30 Jun 2017 | -14.99M | -168.61% | -62.63% | -14.70M | -285.91K | -0.69 |
| H2 FY2016 | 31 Dec 2016 | -12.94M | — | -133.38% | -12.74M | -202.01K | -0.64 |
| H1 FY2016 | 30 Jun 2016 | 21.84M | — | 313.49% | 22.47M | -627.09K | 1.26 |
| H2 FY2015 | 31 Dec 2015 | -7.82M | — | -139.92% | -7.76M | -64.24K | -0.50 |
| H1 FY2015 | 30 Jun 2015 | -5.09M | — | -129.94% | -4.91M | -183.89K | -0.32 |
| H2 FY2014 | 31 Dec 2014 | -3.02M | — | -86.56% | -2.90M | -118.18K | -0.19 |
| H1 FY2014 | 30 Jun 2014 | -2.18M | — | -132.10% | -2.14M | -42.28K | -0.14 |
| H2 FY2013 | 31 Dec 2013 | -7.18M | — | — | -7.09M | -89.76K | — |
| H1 FY2013 | 30 Jun 2013 | -2.03M | — | — | -2.03M | 0.00 | — |
| H2 FY2012 | 31 Dec 2012 | -3.48M | — | — | -3.48M | 0.00 | — |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about argenx's free cash flow
Source: Financial Modeling Prep