What is Immersion Corporation's free cash flow margin?

Immersion Corporation (IMMR) reported free cash flow margin of -11% in Q4 2024.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Immersion Corporation IMMR Free cash flow margin

Free cash flow margin at other companies

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1.4%-1.8pp

Barnes & Noble EducationBNED

-1.6%-0.5pp

Interlink Electronics, Inc.LINK

-1.4%-0.6pp

Dolby Laboratories, Inc.DLB

22.1%-7.5pp

XperiXPER

-6.6%—

Cirrus LogicCRUS

31.9%+9.6pp

Other financials

Income statement

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Revenue$518.5M+10.0%

Gross profit$14.0M+95.5%

Operating income$5.0M-85.9%

Net income-$10.3M-143%

EPS (diluted)-$0.31-142%

Balance sheet

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Cash & equivalents$129.8M+52.3%

Total debt$103.1M—

Total equity$295.4M-7.1%

Total assets$1.4B-0.4%

Cash flow

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Operating cash flow-$33.8M+22.7%

CapEx$3.7M+46.4%

Free cash flow-$37.5M+18.9%

Valuation

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Market cap$224.09M-10.0%

P/E9×-21.1×

P/S0.1×0.0×

Profitability

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Gross margin99.9%+0.2pp

Operating margin1.1%-9.2pp

Net margin7.6%—

Returns & leverage

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Return on equity39.8%+25.4pp

Debt / equity0.3×—

Current ratio1.8×+0.1×

Where this comes from

Calculated from Immersion Corporation’s reported figures.

free cash flow/total revenue=-11%

Based on trailing twelve months.

The official record: Immersion Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immersion Corporation's free cash flow margin?: Immersion Corporation (IMMR) reported free cash flow margin of -11% in Q4 2024.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.