KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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