Argan Free Cash Flow from 2010 to 2025

AGX Stock  USD 156.19  7.17  4.81%   
Argan Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Argan Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-04-30
Previous Quarter
71.1 M
Current Value
29.2 M
Quarterly Volatility
24.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Argan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 7.8 M or Total Revenue of 692.3 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0228 or PTB Ratio of 3.36. Argan financial statements analysis is a perfect complement when working with Argan Valuation or Volatility modules.
  
Check out the analysis of Argan Correlation against competitors.

Latest Argan's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Argan Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Argan's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Argan's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Argan Free Cash Flow Regression Statistics

Arithmetic Mean56,640,217
Coefficient Of Variation172.83
Mean Deviation78,051,092
Median76,977,000
Standard Deviation97,888,942
Sample Variance9582.2T
Range377.2M
R-Value0.18
Mean Square Error9934.1T
R-Squared0.03
Significance0.50
Slope3,700,437
Total Sum of Squares143733.7T

Argan Free Cash Flow History

2025137.8 M
2024131.2 M
2023114.1 M
2022-33.4 M
202127 M
2020173 M
201946.5 M

Other Fundumenentals of Argan Inc

Argan Free Cash Flow component correlations

About Argan Financial Statements

Argan investors use historical fundamental indicators, such as Argan's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Argan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow131.2 M137.8 M
Free Cash Flow Yield 0.17  0.18 
Free Cash Flow Per Share 7.68  8.07 
EV To Free Cash Flow 3.16  3.32 
Price To Free Cash Flows Ratio 4.67  4.91 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.74 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Argan Stock Analysis

When running Argan's price analysis, check to measure Argan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.