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
Download Data
Historic 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% |