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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 SalesTimes Interest Earned

CIMG Inc. (IMG) FCF Margin (2016 - 2025)

Cimg has reported FCF Margin over the past 14 years, most recently at 54.08% for Q4 2025.

  • Quarterly results put FCF Margin at 54.08% for Q4 2025, up 580415.0% from a year ago — trailing twelve months through Dec 2025 was 95.16% (up 81637.0% YoY), and the annual figure for FY2025 was 170.85%, up 36226.0%.
  • FCF Margin for Q4 2025 was 54.08% at Cimg, up from 62.27% in the prior quarter.
  • Over the last five years, FCF Margin for IMG hit a ceiling of 54.08% in Q4 2025 and a floor of 5858.23% in Q4 2024.
  • Median FCF Margin over the past 5 years was 310.33% (2021), compared with a mean of 714.77%.
  • Biggest five-year swings in FCF Margin: crashed -559936bps in 2024 and later skyrocketed 580415bps in 2025.
  • Cimg's FCF Margin stood at 155.28% in 2021, then dropped by -9bps to 169.84% in 2022, then tumbled by -52bps to 258.87% in 2023, then plummeted by -2163bps to 5858.23% in 2024, then soared by 99bps to 54.08% in 2025.
  • The last three reported values for FCF Margin were 54.08% (Q4 2025), 62.27% (Q3 2025), and 1525.48% (Q2 2025) per Business Quant data.