Immatics Free Cash Flow from 2010 to 2024

IMTX Stock  USD 7.18  0.09  1.24%   
Immatics Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Immatics NV generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2018-03-31
Previous Quarter
-36 M
Current Value
-36.5 M
Quarterly Volatility
36.6 M
 
Covid
Check Immatics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immatics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 13.7 M or Interest Income of 14.5 M, as well as many indicators such as Price To Sales Ratio of 13.5, Dividend Yield of 0.0 or PTB Ratio of 3.58. Immatics financial statements analysis is a perfect complement when working with Immatics Valuation or Volatility modules.
  
Check out the analysis of Immatics Correlation against competitors.

Latest Immatics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Immatics NV over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Immatics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immatics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Immatics Free Cash Flow Regression Statistics

Arithmetic Mean9,256,363
Geometric Mean27,761,951
Coefficient Of Variation520.93
Mean Deviation32,322,934
Median20,177,000
Standard Deviation48,219,266
Sample Variance2325.1T
Range187.1M
R-Value(0.24)
Mean Square Error2358.4T
R-Squared0.06
Significance0.39
Slope(2,599,717)
Total Sum of Squares32551.4T

Immatics Free Cash Flow History

2024-12.1 M
2023-12.7 M
202293.9 M
2021-87.4 M
2020-93.1 M
201968.7 M

Other Fundumenentals of Immatics NV

Immatics Free Cash Flow component correlations

About Immatics Financial Statements

Immatics investors use historical fundamental indicators, such as Immatics' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Immatics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-12.7 M-12.1 M
Free Cash Flow Yield(0.02)(0.02)
Free Cash Flow Per Share(0.16)(0.17)
EV To Free Cash Flow(44.33)(42.11)
Price To Free Cash Flows Ratio(60.28)(57.27)
Free Cash Flow Operating Cash Flow Ratio(0.70)(0.66)

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Additional Tools for Immatics Stock Analysis

When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.