Immatics (IMTX) FCF Margin (2019 - 2025)
Immatics (IMTX) reported FCF Margin of 291.96% for Q4 2025, down 19099.0% on a YoY basis from N/an in Q4 2024, and up 65.28% sequentially from 840.85% in Q3 2025.
Immatics (IMTX) FCF Margin (2019 - 2025) Analysis & Trends
Immatics (IMTX) has 7 years of FCF Margin data on file, last reported at 291.96% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 19099.0% year-over-year to 291.96%; the trailing twelve-month figure through Dec 2025 stood at 358.48% (down 26775.0% YoY), and the FY2025 full-year result was 352.36%, down 26139.0% from the prior year.
- FCF Margin rose to 291.96% in Q4 2025, 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 208.09% and a median of 157.16% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 96517 bps in 2022 and sank 77968 bps in 2025, its largest moves.
- Tracing IMTX's FCF Margin over 5 years: stood at 149.0% in 2021, then advanced by 28 bps to 107.78% in 2022, then surged by 256 bps to 168.16% in 2023, then sank by 160 bps to 100.98% in 2024, then slumped by 189 bps to 291.96% in 2025.
- Business Quant data shows IMTX's FCF Margin at 291.96% in Q4 2025, 840.85% in Q3 2025, and 794.32% in Q2 2025.
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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 | Immatics | 1.14 Bn | 1.14 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 | -100.98% |
| Sep 30, 2024 | -61.17% |
| 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 | -679.42% |
| Mar 31, 2021 | -217.37% |