IM Cannabis (IMCC) FCF Margin (2020 - 2026)
IM Cannabis (IMCC) posted quarterly FCF Margin of 2.09% for Q1 2026, down 3779.0% year-over-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.
- 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 for Q1 2026 stood at 2.09%, down from 26.8% in the prior quarter.
- The five-year high for FCF Margin was 43.29% in Q3 2023, with the low at 82.9% in Q1 2022.
- The 5-year median for FCF Margin is 5.2% (2024), against an average of 8.68%.
- The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 32119 bps in 2022, then sank 4560 bps in 2025.
- IM Cannabis' FCF Margin stood at 2.98% in 2022, then plunged by 524 bps to 12.64% in 2023, then sank by 166 bps to 33.6% in 2024, then jumped by 180 bps to 26.8% in 2025, then plunged by 108 bps to 2.09% in 2026.
- Business Quant data shows IMCC's FCF Margin at 2.09% in Q1 2026, 26.8% in Q4 2025, and 25.23% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.85 Bn | 39.19 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.40 Bn | 29.73 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.71 Bn | 17.83 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.42 Bn | 15.03 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.70 Bn | 11.17 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.09 Bn | 9.93 Bn | - | - |
| 10 | IM Cannabis | 539,904.01 | -629,066.16 | 1.09 Mn | -15.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.34% |
| 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 | 14.09% |
| Sep 30, 2021 | -332.87% |