Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Immatics N.V (IMTX) FCF Margin: 2019-2025

Historic FCF Margin for Immatics N.V (IMTX) over the last 6 years, with Sep 2025 value amounting to -861.77%.

  • Immatics N.V's FCF Margin fell 70116.00% to -861.77% in Q3 2025 from the same period last year, while for Sep 2025 it was -455.11%, marking a year-over-year decrease of 43028.00%. This contributed to the annual value of -111.85% for FY2024, which is 8857.00% down from last year.
  • As of Q3 2025, Immatics N.V's FCF Margin stood at -861.77%, which was down 61,916.01% from -1.39% recorded in Q2 2025.
  • In the past 5 years, Immatics N.V's FCF Margin ranged from a high of 496.68% in Q4 2023 and a low of -2,889.13% during Q4 2024.
  • In the last 3 years, Immatics N.V's FCF Margin had a median value of -177.13% in 2024 and averaged -424.72%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 66,542bps in 2022, then tumbled by 338,581bps in 2024.
  • Quarterly analysis of 5 years shows Immatics N.V's FCF Margin stood at -160.63% in 2021, then skyrocketed by 7,710bps to -83.53% in 2022, then surged by 58,022bps to 496.68% in 2023, then crashed by 338,581bps to -2,889.13% in 2024, then tumbled by 70,116bps to -861.77% in 2025.
  • Its last three reported values are -861.77% in Q3 2025, -1.39% for Q2 2025, and -184.08% during Q1 2025.