Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

IM Cannabis (IMCC) FCF Margin (2020 - 2025)

Historic FCF Margin for IM Cannabis (IMCC) over the last 6 years, with Q3 2025 value amounting to 25.23%.

  • IM Cannabis' FCF Margin fell 456000.0% to 25.23% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.35%, marking a year-over-year decrease of 132600.0%. This contributed to the annual value of 1.7% for FY2024, which is 136500.0% up from last year.
  • As of Q3 2025, IM Cannabis' FCF Margin stood at 25.23%, which was down 456000.0% from 3.73% recorded in Q2 2025.
  • In the past 5 years, IM Cannabis' FCF Margin ranged from a high of 43.29% in Q3 2023 and a low of 183.74% during Q3 2021
  • Its 5-year average for FCF Margin is 29.72%, with a median of 11.68% in 2022.
  • Per our database at Business Quant, IM Cannabis' FCF Margin tumbled by -1562900bps in 2021 and then surged by 1720600bps in 2022.
  • Quarter analysis of 5 years shows IM Cannabis' FCF Margin stood at 30.3% in 2021, then soared by 110bps to 2.98% in 2022, then plummeted by -160bps to 1.78% in 2023, then crashed by -1660bps to 31.26% in 2024, then rose by 19bps to 25.23% in 2025.
  • Its FCF Margin was 25.23% in Q3 2025, compared to 3.73% in Q2 2025 and 35.7% in Q1 2025.