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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

Immuron (IMRN) FCF Margin (2016 - 2023)

Immuron has reported FCF Margin over the past 6 years, most recently at 8506.76% for Q4 2023.

  • For Q4 2023, FCF Margin changed N/A year-over-year to 8506.76%; the TTM value through Dec 2024 reached 0.0%, up 19082.0%, while the annual FY2025 figure was 125.88%, 595.0% down from the prior year.
  • FCF Margin for Q4 2023 was 8506.76% at Immuron, up from 18207181885.12% in the prior quarter.
  • Over five years, FCF Margin peaked at 8506.76% in Q4 2023 and troughed at 18207181885.12% in Q4 2020.
  • A 3-year average of 6069066811.31% and a median of 10042.04% in 2019 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -999860bps in 2019 and later plummeted 2000000000bps in 2020.
  • Year by year, FCF Margin stood at 10042.04% in 2019, then plummeted by -181309498bps to 18207181885.12% in 2020, then skyrocketed by 100bps to 8506.76% in 2023.
  • Business Quant data shows FCF Margin for IMRN at 8506.76% in Q4 2023, 18207181885.12% in Q4 2020, and 10042.04% in Q4 2019.