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| Date | Value |
|---|---|
| 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% |