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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 (IMO) has 17 years of FCF Margin data on record, last reported at 32150.0% in Q4 2025.

  • For Q4 2025, FCF Margin fell 3216084.0% year-over-year to 32150.0%; the TTM value through Dec 2025 reached 13.16%, up 520.0%, while the annual FY2025 figure was 39191.67%, 3919965.0% down from the prior year.
  • FCF Margin reached 32150.0% in Q4 2025 per IMO's latest filing, down from 10.74% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.68% in Q3 2022 and bottomed at 32150.0% in Q4 2025.
  • Average FCF Margin over 5 years is 2238.94%, with a median of 8.93% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 1038650bps in 2024, then tumbled -3216084bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 9.81% in 2021, then surged by 63bps to 15.95% in 2022, then crashed by -60bps to 6.42% in 2023, then soared by 69bps to 10.84% in 2024, then crashed by -296817bps to 32150.0% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 32150.0% in Q4 2025, 10.74% in Q3 2025, and 8.85% in Q2 2025.