Imax (IMAX) FCF Payout Ratio (2015 - 2022)
Imax recorded quarterly FCF Payout Ratio of 0.0 in Q4 2022, up 103.88% quarter-over-quarter from 0.01 in Q4 2021, and up 103.88% year-over-year from 0.0 in Q4 2021.
Imax's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.0 for Q4 2022.
- In Q4 2022, FCF Payout Ratio rose 103.88% year-over-year to 0.0; the TTM figure through Sep 2024 stood at 0.0 (down 99.87% YoY), while the FY2023 annual figure was 0.03, down 90.92% from the prior year.
- FCF Payout Ratio came in at 0.0 for Q4 2022 at Imax, up from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.12 in Q3 2019 to a low of 0.82 in Q3 2021.
- A 5-year average of 0.14 and a median of 0.0 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 293.14% in 2021 and surged 103.88% in 2022, its largest moves.
- Imax's FCF Payout Ratio stood at 0.1 in 2018, then climbed by 19.55% to 0.12 in 2019, then slumped by 272.03% to 0.21 in 2020, then jumped by 97.3% to 0.01 in 2021, then surged by 103.88% to 0.0 in 2022.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.01, and 0.82 for Q4 2022, Q4 2021, and Q3 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -0.27 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 0.02 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 0.03 |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 0.11 |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 0.13 |
| 10 | Imax | 2.18 Bn | 2.00 Bn | 45.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.00 |
| Dec 31, 2021 | -0.01 |
| Sep 30, 2021 | -0.82 |
| Sep 30, 2020 | -0.21 |
| Sep 30, 2019 | 0.12 |
| Sep 30, 2018 | 0.10 |
| Dec 31, 2015 | 0.25 |