Immatics (IMTX) FCF Margin (2019 - 2025)
Immatics recorded quarterly FCF Margin of 291.96% in Q4 2025, up 65.28% quarter-over-quarter from 840.85% in Q3 2025, and down 12036.0% year-over-year from N/an in Q4 2024.
Immatics' FCF Margin history runs 7 years deep, the most recent figure standing at 291.96% for Q4 2025.
- In Q4 2025, FCF Margin fell 12036.0% year-over-year to 291.96%; the TTM figure through Dec 2025 stood at 358.48% (down 22121.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 199.88% and a median of 165.34% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 64416 bps in 2022 and plunged 69358 bps in 2025, its largest moves.
- Immatics' FCF Margin stood at 149.0% in 2021, then grew by 28 bps to 107.78% in 2022, then jumped by 256 bps to 168.16% in 2023, then sank by 202 bps to 171.61% in 2024, then plunged by 70 bps to 291.96% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 291.96%, 840.85%, and 794.32% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | - |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | -3.98% |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | 43.35% |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 23.53% |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 4.17% |
| 10 | Immatics | 1.80 Bn | 1.80 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% |
| Dec 31, 2020 | -361.16% |
| Sep 30, 2020 | -391.02% |
| Jun 30, 2020 | -205.28% |
| Mar 31, 2020 | -128.81% |
| Dec 31, 2019 | 669.23% |
| Sep 30, 2019 | 941.04% |