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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Immatics (IMTX) FCF Margin (2019 - 2025)

Historic FCF Margin for Immatics (IMTX) over the last 7 years, with Q3 2025 value amounting to 840.85%.

  • Immatics' FCF Margin fell 7796800.0% to 840.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 39.19%, marking a year-over-year increase of 5700.0%. This contributed to the annual value of 0.09% for FY2024, which is 1800.0% down from last year.
  • Per Immatics' latest filing, its FCF Margin stood at 840.85% for Q3 2025, which was down 7796800.0% from 794.32% recorded in Q2 2025.
  • Immatics' FCF Margin's 5-year high stood at 285.75% during Q2 2022, with a 5-year trough of 840.85% in Q3 2025.
  • For the 5-year period, Immatics' FCF Margin averaged around 169.36%, with its median value being 151.18% (2022).
  • In the last 5 years, Immatics' FCF Margin surged by 6441600bps in 2022 and then plummeted by -7796800bps in 2025.
  • Over the past 5 years, Immatics' FCF Margin (Quarter) stood at 149.0% in 2021, then increased by 28bps to 107.78% in 2022, then surged by 330bps to 247.42% in 2023, then tumbled by -39bps to 150.78% in 2024, then tumbled by -658bps to 840.85% in 2025.
  • Its FCF Margin stands at 840.85% for Q3 2025, versus 794.32% for Q2 2025 and 167.53% for Q1 2025.