ImageneBio (IMA) FCF Margin (2020 - 2025)
ImageneBio (IMA) posted FCF Margin of 903.75% for Q1 2025, down 344.03% sequentially from 370.34% in Q3 2024.
ImageneBio (IMA) FCF Margin (2020 - 2025) Analysis & Trends
ImageneBio has reported FCF Margin for 6 years, with the latest figure at 903.75% in Q1 2025.
- Quarterly FCF Margin changed N/A year-over-year to 903.75% in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 568.52% (changed N/A YoY) and the FY2023 annual result came in at 875.08%, down 39140.0% from the prior year.
- FCF Margin eased to 903.75% in Q1 2025 per IMA's latest filing, from 370.34% in the prior quarter.
- Over five years, FCF Margin peaked at 370.34% in Q3 2024 and troughed at 5330.1% in Q2 2022.
- A 5-year average of 1055.33% and a median of 466.74% in 2021 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2022: FCF Margin jumped 2025116 bps in 2021, then slumped 488178 bps in 2022.
- Over 5 years, FCF Margin stood at 68.84% in 2021, then sank by 377 bps to 328.18% in 2022, then plunged by 921 bps to 3350.68% in 2023, then surged by 111 bps to 370.34% in 2024, then plunged by 344 bps to 903.75% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 903.75%, 370.34%, and 3350.68% for Q1 2025, Q3 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.53 Bn | 130.68 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 86.34 Bn | 78.35 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 64.67 Bn | 59.48 Bn | 1.37 Bn | - |
| 4 | Moderna | 59.04 Bn | 53.90 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 42.03 Bn | 36.94 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 30.78 Bn | 27.47 Bn | 992.69 Mn | 22.62% |
| 7 | BioNTech SE | 27.81 Bn | 9.42 Bn | 668.28 Mn | 41.07% |
| 8 | Insmed | 27.21 Bn | 26.05 Bn | 358.27 Mn | -22.35% |
| 9 | Royalty Pharma | 26.99 Bn | 26.15 Bn | - | 70.82% |
| 10 | ImageneBio | 49.67 Mn | -85.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |