Immatics IMTX
NASDAQ IMTX
$8.56 +0.06 (+0.71%)
At close: Sep 29, 2026 · 4:00 PM EDT

Immatics (IMTX) FCF Margin (2019 - 2026)

Updated

Immatics (IMTX) reported FCF Margin of -651.68% for Q2 2026, up 142.64 percentage points from -794.32% a year earlier but down 109.38 percentage points from the prior quarter.

Analysis

Immatics (IMTX) FCF Margin (2019 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Immatics' FCF Margin came in at -485.00%, down 364.03 percentage points year-over-year; for FY2025, it was -352.36%, down 261.39 percentage points from FY2024.

  • FCF Margin has a five-year change of -117.90 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at -90.97% in FY2024 (-181.76 pp), 90.80% in FY2023 (+29.54 pp), 61.26% in FY2022 (+290.35 pp) and -229.09% in FY2021 (+5.37 pp).
  • Five-year quarterly FCF Margin spans a low of -840.85% in Q3 2025 and a high of 555.05% in Q4 2023.
  • Year over year, FCF Margin gained in two of the last eight quarters, with an average year-over-year change of -279.49 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q2 2022 (a gain of 680.39 percentage points); the low point was Q3 2025 (a drop of 779.68 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -542.30% (Q1 2026), -291.96% (Q4 2025) and -840.85% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 28.82%
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 18.33%
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 26.96%
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 43.05%
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 34.72%
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 34.70%
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 44.00%
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 2.01%
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 30.39%
10 Immatics 1.14 Bn -898.62 Mn - -651.68%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -651.68%
Mar 31, 2026 -542.30%
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 555.05%
Sep 30, 2023 -405.40%
Jun 30, 2023 18.25%
Mar 31, 2023 -198.02%
Dec 31, 2022 -77.30%
Sep 30, 2022 -203.96%
Jun 30, 2022 321.98%
Mar 31, 2022 107.14%
Dec 31, 2021 -149.00%
Sep 30, 2021 -333.94%
API Access

Immatics FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=IMTX&period=max&api_key=YOUR_API_KEY