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

Imperial Oil (IMO) FCF Margin (2016 - 2025)

Imperial Oil has reported FCF Margin over the past 17 years, most recently at 11.4% for Q4 2025.

  • Quarterly results put FCF Margin at 11.4% for Q4 2025, up 57.0% from a year ago — trailing twelve months through Dec 2025 was 10.0% (up 204.0% YoY), and the annual figure for FY2025 was 9.99%, up 201.0%.
  • FCF Margin for Q4 2025 was 11.4% at Imperial Oil, up from 10.74% in the prior quarter.
  • Over the last five years, FCF Margin for IMO hit a ceiling of 17.68% in Q3 2022 and a floor of 10.31% in Q1 2023.
  • Median FCF Margin over the past 5 years was 10.28% (2021), compared with a mean of 9.58%.
  • Biggest five-year swings in FCF Margin: skyrocketed 3511bps in 2021 and later crashed -2300bps in 2023.
  • Imperial Oil's FCF Margin stood at 9.81% in 2021, then soared by 63bps to 15.95% in 2022, then plummeted by -60bps to 6.42% in 2023, then skyrocketed by 69bps to 10.84% in 2024, then increased by 5bps to 11.4% in 2025.
  • The last three reported values for FCF Margin were 11.4% (Q4 2025), 10.74% (Q3 2025), and 8.85% (Q2 2025) per Business Quant data.