IM Cannabis (IMCC) FCF Margin (2020 - 2026)
IM Cannabis' (IMCC) quarterly FCF Margin came in at 2.09% in Q1 2026, down 3779.0% year-on-year from 0.06% in Q1 2025, and down 107.78% quarter-over-quarter from 26.8% in Q4 2025.
IM Cannabis (IMCC) FCF Margin (2020 - 2026) Analysis & Trends
IM Cannabis' FCF Margin history runs 7 years deep, the most recent figure standing at 2.09% for Q1 2026.
- On a quarterly basis, FCF Margin fell 3779.0% year-over-year to 2.09% in Q1 2026; TTM through Mar 2026 was 0.0%, a 698.0% decrease from a year earlier, with the FY2025 full-year figure at 8.59%, up 1087.0% from the prior year.
- FCF Margin eased to 2.09% in Q1 2026 per IMCC's latest filing, from 26.8% in the prior quarter.
- Across five years, FCF Margin topped out at 43.29% in Q3 2023 and bottomed at 82.9% in Q1 2022.
- The 5-year median for FCF Margin is 5.2% (2024), against an average of 8.66%.
- Biggest YoY gain for FCF Margin was 27091 bps in 2022; the steepest drop was 5020 bps in 2022.
- Year by year, FCF Margin stood at 16.19% in 2022, then rose by 22 bps to 12.64% in 2023, then plunged by 166 bps to 33.6% in 2024, then surged by 180 bps to 26.8% in 2025, then tumbled by 108 bps to 2.09% in 2026.
- Per Business Quant, the three latest IMCC FCF Margin figures stand at 2.09% (Q1 2026), 26.8% (Q4 2025), and 25.23% (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | IM Cannabis | 591,792.44 | -193,562.09 | 1.03 Mn | -2.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.09% |
| Dec 31, 2025 | 26.80% |
| Sep 30, 2025 | -25.23% |
| Jun 30, 2025 | -3.73% |
| Mar 31, 2025 | 35.70% |
| Dec 31, 2024 | -33.60% |
| Sep 30, 2024 | 20.37% |
| Jun 30, 2024 | 7.10% |
| Mar 31, 2024 | -5.20% |
| Dec 31, 2023 | -12.64% |
| Sep 30, 2023 | 43.29% |
| Jun 30, 2023 | -53.07% |
| Mar 31, 2023 | -45.10% |
| Dec 31, 2022 | -16.19% |
| Sep 30, 2022 | 7.88% |
| Jun 30, 2022 | -8.60% |
| Mar 31, 2022 | -82.90% |
| Dec 31, 2021 | 34.01% |
| Sep 30, 2021 | -263.02% |
| Jun 30, 2021 | -128.68% |