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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Immersion (IMMR) FCF Margin (2016 - 2025)

Immersion's FCF Margin history spans 16 years, with the latest figure at 10.2% for Q4 2025.

  • Quarterly results put FCF Margin at 10.2% for Q4 2025, up 247.0% from a year ago — trailing twelve months through Oct 2025 was 0.1% (up 429.0% YoY), and the annual figure for FY2025 was 4.42%, changed.
  • FCF Margin for Q4 2025 was 10.2% at Immersion, up from 22.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 151.04% in Q1 2022 to a low of 130.28% in Q3 2024.
  • The 5-year median for FCF Margin is 49.8% (2023), against an average of 42.34%.
  • The sharpest move saw FCF Margin plummeted -10124bps in 2023, then surged 10789bps in 2025.
  • Year by year, FCF Margin stood at 66.49% in 2021, then rose by 30bps to 86.33% in 2022, then dropped by -13bps to 75.36% in 2023, then tumbled by -90bps to 7.73% in 2024, then skyrocketed by 32bps to 10.2% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 10.2%, 22.39%, and 16.5% for Q4 2025, Q3 2025, and Q2 2025 respectively.