Immucell (ICCC) FCF Margin (2010 - 2025)
Immucell's (ICCC) quarterly FCF Margin came in at 4.07% in Q4 2025, up 664.0% on a YoY basis from 0.53% in Q4 2024, and up 112.61% quarter-over-quarter from 32.26% in Q3 2025.
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Immucell (ICCC) FCF Margin (2010 - 2025) Analysis & Trends
Immucell (ICCC) has reported FCF Margin for 16 consecutive years, with 4.07% the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 664.0% year-over-year to 4.07%; the trailing twelve-month figure through Dec 2025 stood at 4.43% (up 484.0% YoY), and the FY2025 full-year result was 4.43%, up 484.0% from the prior year.
- FCF Margin grew to 4.07% in Q4 2025 per ICCC's latest filing, from 32.26% in the prior quarter.
- Across five years, FCF Margin topped out at 22.44% in Q2 2025 and bottomed at 99.93% in Q1 2023.
- Historically, FCF Margin has averaged 16.61% across 5 years, with a median of 8.09% in 2021.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 9711 bps in 2023, then soared 10473 bps in 2024.
- Over 5 years, FCF Margin stood at 2.14% in 2021, then sank by 3225 bps to 71.29% in 2022, then soared by 76 bps to 17.2% in 2023, then soared by 85 bps to 2.57% in 2024, then soared by 258 bps to 4.07% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 4.07%, 32.26%, and 22.44% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.69 Bn | 40.49 Bn | 779.09 Mn | 26.51% |
| 2 | Zoetis | 30.63 Bn | 28.95 Bn | 1.05 Bn | 21.80% |
| 3 | Elanco Animal Health | 11.77 Bn | 11.24 Bn | 798.00 Mn | 17.84% |
| 4 | Phibro Animal Health | 1.49 Bn | 1.41 Bn | 134.40 Mn | 1.32% |
| 5 | Immucell | 90.19 Mn | 81.33 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 76.23 Mn | 69.14 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | -372.15% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.07% |
| Sep 30, 2025 | -32.26% |
| Jun 30, 2025 | 22.44% |
| Mar 31, 2025 | 15.43% |
| Dec 31, 2024 | -2.57% |
| Sep 30, 2024 | -12.11% |
| Jun 30, 2024 | 8.61% |
| Mar 31, 2024 | 4.80% |
| Sep 30, 2023 | -17.20% |
| Jun 30, 2023 | -39.34% |
| Mar 31, 2023 | -99.93% |
| Dec 31, 2022 | -71.29% |
| Sep 30, 2022 | -41.54% |
| Jun 30, 2022 | -14.76% |
| Mar 31, 2022 | -2.82% |
| Dec 31, 2021 | -2.14% |
| Sep 30, 2021 | -8.09% |
| Jun 30, 2021 | -3.27% |
| Mar 31, 2021 | -23.69% |
| Dec 31, 2020 | -3.43% |