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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 (IMMR) has disclosed FCF Margin for 15 consecutive years, with 86.42% as the latest value for Q2 2024.

  • On a quarterly basis, FCF Margin fell 16133.0% to 86.42% in Q2 2024 year-over-year; TTM through Jun 2024 was 27.08%, a 10831.0% decrease, with the full-year FY2023 number at 60.73%, down 4357.0% from a year prior.
  • FCF Margin was 86.42% for Q2 2024 at Immersion, down from 68.18% 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 86.42% in Q2 2024.
  • A 5-year average of 45.25% and a median of 55.3% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 12670bps in 2020, then plummeted -16133bps in 2024.
  • Immersion's FCF Margin stood at 27.46% in 2020, then skyrocketed by 142bps to 66.49% in 2021, then increased by 30bps to 86.33% in 2022, then decreased by -13bps to 75.35% in 2023, then crashed by -215bps to 86.42% in 2024.
  • Per Business Quant, the three most recent readings for IMMR's FCF Margin are 86.42% (Q2 2024), 68.18% (Q1 2024), and 75.35% (Q4 2023).