IM Cannabis (IMCC) FCF Margin (2020 - 2026)
IM Cannabis (IMCC) recorded quarterly FCF Margin of 2.09% in Q1 2026, down 107.78% quarter-over-quarter from 26.8% in Q4 2025, and down 3779.0% on a YoY basis from 0.06% in Q1 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.
- In Q1 2026, FCF Margin fell 3779.0% year-over-year to 2.09%; the TTM figure through Mar 2026 stood at 0.0% (down 698.0% YoY), while the FY2025 annual figure was 8.59%, up 1087.0% from the prior year.
- FCF Margin was 2.09% for Q1 2026 at IM Cannabis, down from 26.8% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 43.29% in Q3 2023 to a low of 82.9% in Q1 2022.
- Historically, FCF Margin has averaged 8.68% across 5 years, with a median of 5.2% in 2024.
- The sharpest annual moves came in 2022 and 2025: FCF Margin soared 17206 bps in 2022, then slumped 4560 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 2.98% in 2022, then sank by 524 bps to 12.64% in 2023, then slumped by 166 bps to 33.6% in 2024, then surged by 180 bps to 26.8% in 2025, then sank by 108 bps to 2.09% in 2026.
- The last three FCF Margin figures came in at 2.09% (Q1 2026), 26.8% (Q4 2025), and 25.23% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -429.96% |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 32.62% |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 13.24% |
| 10 | IM Cannabis | 57,090.22 | -728,264.31 | 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 | 2.98% |
| Sep 30, 2022 | -11.68% |
| Jun 30, 2022 | -8.60% |
| Mar 31, 2022 | -82.90% |
| Dec 31, 2021 | -30.30% |
| Sep 30, 2021 | -183.74% |
| Jun 30, 2021 | -128.68% |