What is Immunome's free cash flow margin?

Immunome (IMNM) reported free cash flow margin of -5,118.9% in Q1 2026.

How has Immunome's free cash flow margin changed year-over-year?

Immunome's free cash flow margin decreased by 247.0% year-over-year, from -1,475.2% to -5,118.9%.

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.

Immunome IMNM Free cash flow margin

Free cash flow margin at other companies

PfizerPFE

18%+8.8pp

Arcus BiosciencesRCUS

-207.2%—

Nuvation BioNUVB

-93.5%-45.2pp

IDEAYA Biosciences, Inc.IDYA

-3,592%-4,290pp

ImmunityBio, Inc.IBRX

-212%-95.8pp

ExelixisEXEL

38.6%+2.9pp

Other financials

Income statement

See full

Revenue--100%

Operating income-$59.3M-32.9%

Net income-$53.8M-29.3%

EPS (diluted)-$0.48+7.7%

Balance sheet

See full

Cash & equivalents$582.7M+126%

Total debt$3.7M-22.6%

Total equity$588.7M+91.7%

Total assets$619.8M+80.9%

Cash flow

See full

Operating cash flow-$58.6M-10.5%

CapEx$3.0M-18.1%

Free cash flow-$61.6M-8.7%

Valuation

See full

Market cap$2.19B+323%

Enterprise value$1.61B+470%

P/S545.2×+498×

Profitability

See full

Operating margin-5,947.9%-12,002pp

Net margin-5,593.8%-11,284pp

Returns & leverage

See full

Return on equity-50.1%-10.8pp

Debt / equity0×0.0×

Current ratio21.7×+11.2×

Where this comes from

Calculated from Immunome’s reported figures.

free cash flow/total revenue=-5,118.9%

Based on trailing twelve months.

The official record: Immunome’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Immunome's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Immunome's free cash flow margin?: Immunome (IMNM) reported free cash flow margin of -5,118.9% in Q1 2026.
How has Immunome's free cash flow margin changed year-over-year?: Immunome's free cash flow margin decreased by 247.0% year-over-year, from -1,475.2% to -5,118.9%.
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.