Immuron (IMRN) FCF Margin (2016 - 2023)

Immuron (IMRN) recorded quarterly FCF Margin of 55.38% in Q4 2023, up 99.95% quarter-over-quarter from 117021.48% in Q4 2021.

Immuron (IMRN) FCF Margin (2016 - 2023) Analysis & Trends

Immuron's FCF Margin history runs 7 years deep, the most recent figure standing at 55.38% for Q4 2023.

  • In Q4 2023, FCF Margin changed N/A year-over-year to 55.38%; the TTM figure through Dec 2024 stood at 0.0% (up 4314.0% YoY), while the FY2025 annual figure was 125.88%, down 595.0% from the prior year.
  • FCF Margin was 55.38% for Q4 2023 at Immuron, up from 117021.48% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 55.38% in Q4 2023 to a low of 18207181885.12% in Q4 2020.
  • Historically, FCF Margin has averaged 4551827251.01% across 4 years, with a median of 63531.76% in 2019.
  • The sharpest annual moves came in 2020 and 2021: FCF Margin tumbled 2000000000 bps in 2020, then surged 2000000000 bps in 2021.
  • A 4-year view of FCF Margin shows it stood at 10042.04% in 2019, then slumped by 181309498 bps to 18207181885.12% in 2020, then surged by 100 bps to 117021.48% in 2021, then soared by 100 bps to 55.38% in 2023.
  • The last three FCF Margin figures came in at 55.38% (Q4 2023), 117021.48% (Q4 2021), and 18207181885.12% (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -3.98%
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 43.35%
9 Abivax 91.96 Bn 91.96 Bn - -
10 Immuron 921.61 Mn 921.58 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -55.38%
Dec 31, 2021 -117,021.48%
Dec 31, 2020 -18,207,181,885.12%
Dec 31, 2019 -10,042.04%
Dec 31, 2018 -43.44%
Dec 31, 2017 -346.42%
Dec 31, 2016 315.00%