Immucell (ICCC) FCF Margin (2010 - 2025)
Immucell's (ICCC) quarterly FCF Margin came in at 20.4% in Q4 2025, up 1702.0% YoY from 1.13% in Q4 2024, and up 163.24% on a QoQ basis from 32.26% in Q3 2025.
Immucell (ICCC) FCF Margin (2010 - 2025) Analysis & Trends
Immucell (ICCC) has 16 years of FCF Margin data on file, last reported at 20.4% in Q4 2025.
- Quarterly FCF Margin rose 1702.0% year-over-year to 20.4% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 8.94% (up 726.0% YoY) and the FY2025 annual result came in at 8.94%, up 760.0% from the prior year.
- FCF Margin grew to 20.4% in Q4 2025, from 32.26% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 782.08% in Q2 2024 to a low of 99.93% in Q1 2023.
- A 5-year average of 25.27% and a median of 8.09% in 2021 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin soared 82142 bps — and 2025, when it tumbled 75964 bps.
- Tracing ICCC's FCF Margin over 5 years: stood at 2.14% in 2021, then tumbled by 3225 bps to 71.29% in 2022, then jumped by 76 bps to 17.2% in 2023, then soared by 120 bps to 3.38% in 2024, then surged by 504 bps to 20.4% in 2025.
- The last three FCF Margin figures came in at 20.4% (Q4 2025), 32.26% (Q3 2025), and 22.44% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | 22.62% |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | -22.35% |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 70.82% |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 41.07% |
| 10 | Immucell | 92.01 Mn | 83.15 Mn | 2.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.40% |
| Sep 30, 2025 | -32.26% |
| Jun 30, 2025 | 22.44% |
| Mar 31, 2025 | 15.43% |
| Dec 31, 2024 | 3.38% |
| Sep 30, 2024 | -12.11% |
| Jun 30, 2024 | 782.08% |
| 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% |