ImageneBio IMA
NASDAQ IMA
$4.95 -0.06 (-1.20%)
As of: Sep 10, 2026 · 3:59 PM EDT

ImageneBio (IMA) FCF Margin (2020 - 2025)

ImageneBio's (IMA) quarterly FCF Margin came in at 903.75% in Q1 2025, down 344.03% quarter-over-quarter from 370.34% in Q3 2024.

Analysis

ImageneBio (IMA) FCF Margin (2020 - 2025) Analysis & Trends

ImageneBio has disclosed FCF Margin across 6 years of filings, most recently posting 903.75% for Q1 2025.

  • In Q1 2025, FCF Margin changed N/A year-over-year to 903.75%; the TTM figure through Sep 2025 stood at 1599.67% (down 105633.0% YoY), while the FY2023 annual figure was 875.08%, down 39140.0% from the prior year.
  • FCF Margin came in at 903.75% for Q1 2025 at ImageneBio, down from 370.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 370.34% in Q3 2024 to a low of 5330.1% in Q2 2022.
  • Average FCF Margin over 5 years is 1055.33%, with a median of 466.74% recorded in 2021.
  • Year-over-year, FCF Margin soared 2025116 bps in 2021 and sank 488178 bps in 2022.
  • Over 5 years, FCF Margin stood at 68.84% in 2021, then tumbled by 377 bps to 328.18% in 2022, then slumped by 921 bps to 3350.68% in 2023, then soared by 111 bps to 370.34% in 2024, then slumped by 344 bps to 903.75% in 2025.
  • Per Business Quant data, the three most recent FCF Margin figures were 903.75% in Q1 2025, 370.34% in Q3 2024, and 3350.68% in Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 34.70%
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn 44.00%
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn 30.39%
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn 13.35%
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn -388.28%
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn 22.62%
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn 14.91%
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -18,629.40%
10 ImageneBio 42.89 Mn -92.46 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 -903.75%
Sep 30, 2024 370.34%
Dec 31, 2023 -3,350.68%
Sep 30, 2023 -1,687.51%
Jun 30, 2023 -905.34%
Mar 31, 2023 -375.23%
Dec 31, 2022 -328.18%
Sep 30, 2022 -272.98%
Jun 30, 2022 -5,330.10%
Mar 31, 2022 -585.61%
Dec 31, 2021 -68.84%
Sep 30, 2021 -485.16%
Jun 30, 2021 -448.32%
Mar 31, 2021 -403.25%
Dec 31, 2020 -20,320.00%
Sep 30, 2020 -271.54%
Jun 30, 2020 -250.93%
Mar 31, 2020 -309.61%