Immuron (IMRN) FCF Margin (2016 - 2024)
Immuron (IMRN) posted quarterly FCF Margin of 32.81% for Q4 2024, up 2256.0% year-over-year from 1.39% in Q1 2024, and up 40.75% quarter-over-quarter from 55.38% in Q4 2023.
Immuron (IMRN) FCF Margin (2016 - 2024) Analysis & Trends
Immuron's FCF Margin history runs 9 years deep, the most recent figure standing at 32.81% for Q4 2024.
- In Q4 2024, FCF Margin rose 2256.0% year-over-year to 32.81%; the TTM figure through Dec 2024 stood at 35.66% (down 3547.0% YoY), while the FY2025 annual figure was 125.88%, down 595.0% from the prior year.
- FCF Margin for Q4 2024 stood at 32.81%, up from 55.38% in the prior quarter.
- The five-year high for FCF Margin was 0.23% in Q4 2022, with the low at 18409959529.32% in Q4 2020.
- The 5-year median for FCF Margin is 44.1% (2023), against an average of 3068327007.06%.
- The sharpest annual moves came in 2020 and 2021: FCF Margin sank 2000000000 bps in 2020, then surged 2000000000 bps in 2021.
- Immuron's FCF Margin stood at 18409959529.32% in 2020, then soared by 100 bps to 0.0% in 2021, then surged by 60670 bps to 0.23% in 2022, then plunged by 24429 bps to 55.38% in 2023, then soared by 41 bps to 32.81% in 2024.
- Business Quant data shows IMRN's FCF Margin at 32.81% in Q4 2024, 55.38% in Q4 2023, and 2425.05% in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | 22.62% |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | -22.35% |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 70.82% |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 41.07% |
| 10 | Immuron | 6.81 Mn | 6.78 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -32.81% |
| Dec 31, 2023 | -55.38% |
| Jun 30, 2023 | -2,425.05% |
| Dec 31, 2022 | 0.23% |
| Dec 31, 2021 | 0.00% |
| Dec 31, 2020 | -18,409,959,529.32% |
| Dec 31, 2019 | -10,042.04% |
| Dec 31, 2018 | -43.44% |
| Dec 31, 2017 | -346.42% |
| Dec 31, 2016 | 315.00% |