Immatics (IMTX) FCF Margin (2019 - 2025)
Immatics' (IMTX) quarterly FCF Margin came in at 291.96% in Q4 2025, down 12036.0% year-on-year from N/an in Q4 2024, and up 65.28% quarter-over-quarter from 840.85% in Q3 2025.
Immatics (IMTX) FCF Margin (2019 - 2025) Analysis & Trends
Immatics has disclosed FCF Margin across 7 years of filings, most recently posting 291.96% for Q4 2025.
- FCF Margin for Q4 2025 came in at 291.96%, down 12036.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 358.48% (down 22121.0% YoY), and the FY2025 annual result was 352.36%, down 26139.0% from the prior year.
- FCF Margin came in at 291.96% for Q4 2025 at Immatics, up from 840.85% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 285.75% in Q2 2022 to a low of 840.85% in Q3 2025.
- The 5-year median for FCF Margin is 165.34% (2024), against an average of 199.88%.
- Across the five-year window, FCF Margin surged 64416 bps in 2022 and sank 69358 bps in 2025, its largest moves.
- Immatics' FCF Margin stood at 149.0% in 2021, then climbed by 28 bps to 107.78% in 2022, then soared by 256 bps to 168.16% in 2023, then slumped by 202 bps to 171.61% in 2024, then sank by 70 bps to 291.96% in 2025.
- The last three FCF Margin figures came in at 291.96% (Q4 2025), 840.85% (Q3 2025), and 794.32% (Q2 2025), per Business Quant data.
Powered by 
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 | Immatics | 14.67 Bn | 14.67 Bn | - | -291.96% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -291.96% |
| Sep 30, 2025 | -840.85% |
| Jun 30, 2025 | -794.32% |
| Mar 31, 2025 | -167.53% |
| Dec 31, 2024 | -171.61% |
| Sep 30, 2024 | -147.28% |
| Jun 30, 2024 | -163.14% |
| Mar 31, 2024 | -77.41% |
| Dec 31, 2023 | 168.16% |
| Sep 30, 2023 | -405.40% |
| Jun 30, 2023 | 18.25% |
| Mar 31, 2023 | -198.02% |
| Dec 31, 2022 | -107.78% |
| Sep 30, 2022 | -151.18% |
| Jun 30, 2022 | 285.75% |
| Mar 31, 2022 | 105.48% |
| Dec 31, 2021 | -149.00% |
| Sep 30, 2021 | -333.94% |
| Jun 30, 2021 | -358.41% |
| Mar 31, 2021 | -217.37% |