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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 (IMG) FCF Margin (2016 - 2025)

Cimg (IMG) has 14 years of FCF Margin data on record, last reported at 62.27% in Q3 2025.

  • For Q3 2025, FCF Margin rose 191793.0% year-over-year to 62.27%; the TTM value through Sep 2025 reached 170.85%, up 35834.0%, while the annual FY2025 figure was 170.85%, 36226.0% up from the prior year.
  • FCF Margin reached 62.27% in Q3 2025 per IMG's latest filing, up from 1525.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 62.27% in Q3 2025 and bottomed at 5858.23% in Q4 2024.
  • Average FCF Margin over 5 years is 739.66%, with a median of 301.8% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -559936bps in 2024, then surged 191793bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 155.28% in 2021, then fell by -9bps to 169.84% in 2022, then plummeted by -52bps to 258.87% in 2023, then crashed by -2163bps to 5858.23% in 2024, then soared by 99bps to 62.27% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 62.27% in Q3 2025, 1525.48% in Q2 2025, and 5858.23% in Q4 2024.