Immuron (IMRN) FCF Margin (2016 - 2024)

Immuron's (IMRN) quarterly FCF Margin came in at 55.38% in Q4 2023, down 5561.0% year-on-year from 1.01% in Q4 2022, and up 97.72% quarter-over-quarter from 2425.05% in Q2 2023.

Immuron (IMRN) FCF Margin (2016 - 2024) Analysis & Trends

Immuron's FCF Margin history runs 8 years deep, the most recent figure standing at 55.38% for Q4 2023.

  • On a quarterly basis, FCF Margin fell 5561.0% year-over-year to 55.38% in Q4 2023; TTM through Dec 2023 was 109.66%, a 4598.0% decrease from a year earlier, with the FY2025 full-year figure at 125.88%, down 595.0% from the prior year.
  • FCF Margin improved to 55.38% in Q4 2023 per IMRN's latest filing, from 2425.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 374.56% in Q4 2021 and bottomed at 18207181885.12% in Q4 2020.
  • The 5-year median for FCF Margin is 60.43% (2023), against an average of 3034530676.04%.
  • Across the five-year window, FCF Margin sank 2000000000 bps in 2020 and jumped 2000000000 bps in 2021, its largest moves.
  • Year by year, FCF Margin stood at 65.47% in 2019, then plunged by 2000000000 bps to 18207181885.12% in 2020, then soared by 100 bps to 374.56% in 2021, then sank by 100 bps to 0.23% in 2022, then tumbled by 24429 bps to 55.38% in 2023.
  • Per Business Quant, the three latest IMRN FCF Margin figures stand at 55.38% (Q4 2023), 2425.05% (Q2 2023), and 0.23% (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Immuron 270.20 Mn 258.54 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -32.81%
Dec 31, 2023 -85.07%
Jun 30, 2023 -2,425.05%
Dec 31, 2022 0.24%
Dec 31, 2021 374.56%
Dec 31, 2020 -18,844,233,070.51%
Dec 31, 2019 -65.47%
Dec 31, 2018 -43.44%
Dec 31, 2017 -346.42%
Dec 31, 2016 222.46%