Imax (IMAX) FCF Payout Ratio (2015 - 2022)

Imax (IMAX) posted quarterly FCF Payout Ratio of 0.0 for Q4 2022, up 103.88% year-on-year from 0.0 in Q4 2021, and up 103.88% on a QoQ basis from 0.01 in Q4 2021.

Imax (IMAX) FCF Payout Ratio (2015 - 2022) Analysis & Trends

Imax (IMAX) has reported FCF Payout Ratio for 6 consecutive years, with 0.0 the latest figure, recorded in Q4 2022.

  • Quarterly FCF Payout Ratio rose 103.88% year-over-year to 0.0 in Q4 2022, while the trailing twelve-month figure through Sep 2024 was 0.0 (down 99.87% YoY) and the FY2023 annual result came in at 0.03, down 90.92% from the prior year.
  • FCF Payout Ratio improved to 0.0 in Q4 2022 per IMAX's latest filing, from 0.01 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for IMAX reached as high as 0.12 in Q3 2019 and fell as low as 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.
  • Annual changes were most pronounced in 2021 — FCF Payout Ratio slumped 293.14% — and 2022, when it surged 103.88%.
  • Year by year, FCF Payout Ratio stood at 0.1 in 2018, then gained by 19.55% to 0.12 in 2019, then plunged by 272.03% to 0.21 in 2020, then surged by 97.3% to 0.01 in 2021, then soared 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 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -0.27
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 0.02
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 0.09
8 Fox 20.85 Bn 17.36 Bn - 0.07
9 News 16.48 Bn 15.01 Bn - 0.11
10 Imax 2.38 Bn 2.33 Bn 62.90 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