Immatics IMTX
NASDAQ IMTX
$6.42 -0.01 (-0.16%)
At close: Nov 10, 2026 · 4:00 PM EST

Immatics (IMTX) FCF Margin (2019 - 2026)

Updated

Immatics (IMTX) reported FCF Margin of -687.42% for Q2 2026, up 297.02 percentage points from -984.44% a year earlier but down 145.12 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 -502.56%, down 368.04 percentage points year-over-year; for FY2025, it was -379.53%, down 267.68 percentage points from FY2024.

  • FCF Margin has declined for three consecutive years, with a five-year change of -97.59 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at -111.85% in FY2024 (-88.57 pp), -23.28% in FY2023 (-46.43 pp), 23.15% in FY2022 (+281.62 pp) and -258.47% in FY2021 (+23.47 pp).
  • Five-year quarterly FCF Margin spans a low of -984.44% in Q2 2025 and a high of 252.98% in Q2 2022.
  • Year over year, FCF Margin gained in 1 of the last eight quarters, with an average year-over-year change of -269.76 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q2 2022 (a gain of 685.08 percentage points); the low point was Q2 2025 (a drop of 695.50 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -542.30% (Q1 2026), -358.34% (Q4 2025) and -667.23% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Eli Lilly 1,264.65 Bn 1,238.27 Bn 20.46 Bn 33.69%
2 Johnson & Johnson 677.74 Bn 597.60 Bn 17.30 Bn 25.03%
3 AbbVie 517.10 Bn 485.11 Bn 13.12 Bn 41.97%
4 Merck 362.23 Bn 325.17 Bn 13.19 Bn 30.51%
5 Novartis Ag 315.90 Bn 276.16 Bn 11.24 Bn 38.60%
6 Astrazeneca 289.40 Bn 266.24 Bn 12.86 Bn -
7 Amgen 249.90 Bn 201.56 Bn 7.58 Bn 35.25%
8 Gilead Sciences 209.15 Bn 184.26 Bn 6.73 Bn 57.81%
9 Pfizer 165.88 Bn 113.23 Bn 12.56 Bn 28.96%
10 Immatics 809.95 Mn -1.38 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -687.42%
Mar 31, 2026 -542.30%
Dec 31, 2025 -358.34%
Sep 30, 2025 -667.23%
Jun 30, 2025 -984.44%
Mar 31, 2025 -167.53%
Dec 31, 2024 -158.83%
Sep 30, 2024 -14.51%
Jun 30, 2024 -288.94%
Mar 31, 2024 -77.41%
Dec 31, 2023 168.16%
Sep 30, 2023 100.98%
Jun 30, 2023 -115.99%
Mar 31, 2023 -198.02%
Dec 31, 2022 -14.88%
Sep 30, 2022 -125.09%
Jun 30, 2022 252.98%
Mar 31, 2022 107.14%
Dec 31, 2021 -213.94%
Sep 30, 2021 -274.59%
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