IMCC (IM Cannabis) FCF Margin %: -2.21% (As of Mar. 2026)


IMCC IM Cannabis Corp IMCC
36 GF Score
Price $0.14
GF Value $1.39
Valuation Possible Value Trap
! 5 Warning Signs
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What is IM Cannabis FCF Margin %?

IM Cannabis IMCC -10.70% 36 FCF Margin % is -2.21% as of Mar. 2026. GuruFocus rates IMCC with a GF Score™ of 36/100 and a GF Value™ of $1.39 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 958 Drug Manufacturers companies, IM Cannabis ranks worse than 64.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IM Cannabis's Free Cash Flow for the three months ended in Mar. 2026 was $-0.14 Mil. IM Cannabis's Revenue for the three months ended in Mar. 2026 was $6.33 Mil. Therefore, IM Cannabis's FCF Margin % for the quarter that ended in Mar. 2026 was -2.21%.

As of today, IM Cannabis's current FCF Yield % is -38.29%.

The historical rank and industry rank for IM Cannabis's FCF Margin % or its related term are showing as below:

IMCC' s FCF Margin % Range Over the Past 10 Years
Min: -114.43   Med: -21.94   Max: 8.59
Current: -3.12


During the past 13 years, the highest FCF Margin % of IM Cannabis was 8.59%. The lowest was -114.43%. And the median was -21.94%.

IMCC's FCF Margin % is ranked worse than
64.82% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs IMCC: -3.12


IM Cannabis FCF Margin % Related Terms


IM Cannabis FCF Margin % Historical Data

* Premium members only.

The historical data trend for IM Cannabis's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IM Cannabis FCF Margin % Chart

IM Cannabis Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -114.43 -26.14 -17.74 -2.28 8.59

IM Cannabis Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.71 35.71 -3.74 0.00 -2.21

IMCC vs CPMD, SKYI, BSPK: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, IM Cannabis's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IM Cannabis FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, IM Cannabis's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IM Cannabis's FCF Margin % falls into.


IMCC
36GF Score
IM Cannabis Corp IMCC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IM Cannabis FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IM Cannabis's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.41/39.675
=8.59 %

IM Cannabis's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.14/6.326
=-2.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.21% mean?
IM Cannabis (IMCC) has a FCF Margin % of -2.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IM Cannabis and its competitors. According to the industry distribution chart, IM Cannabis ranks #621 out of 958 companies in the Drug Manufacturers industry, placing it in the top 64.8%.
Is IM Cannabis' FCF Margin % too high?
IM Cannabis' current FCF Margin % is -2.21%. Based on the distribution chart, IM Cannabis ranks #621 out of 958 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, IM Cannabis has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IM Cannabis' FCF Margin % compare to CPMD and SKYI?
According to the Drug Manufacturers industry distribution chart, IM Cannabis ranks #621 out of 958 companies for FCF Margin %. This places IM Cannabis in the lower half of its industry. The industry median FCF Margin % is 2.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 958 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IM Cannabis and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IM Cannabis's current FCF Margin % is -2.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IM Cannabis stock overvalued right now?
Based on GuruFocus' analysis, IM Cannabis (IMCC) is currently considered Possible Value Trap. The stock's GF Value™ is $1.39, compared to a current price of $0.14 — trading 89.8% below its estimated fair value. The current FCF Margin % is -2.21%. IM Cannabis' overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For IM Cannabis (IMCC), the current FCF Margin % is -2.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IM Cannabis (IMCC) Overvalued in 2026?

Based on GuruFocus' analysis, IM Cannabis stock appears to be undervalued. The current stock price of $0.14 is trading 89.8% below its estimated GF Value™ of $1.39. GuruFocus considers IM Cannabis to be Possible Value Trap.

Key valuation signals for IMCC:

  • FCF Margin %: -2.21%
  • GF Value™: $1.39 vs. price of $0.14 (89.8% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the IMCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IM Cannabis Business Description

Address Central District, Kibbutz Glil Yam, ISR, 4690500
IM Cannabis Corp is a Canada-based international medical cannabis company. It operates in the field of medical cannabis, through Focus Medical Herbs Ltd. (Focus), which holds a cultivation license to breed, grow, and supply medical cannabis products The majority of its revenues are generated from sales of medical cannabis products to customers in Israel. The remaining revenues are generated from sales of medical cannabis, as well as other products, to customers in Germany. Geographically, the majority revenue is generated from Germany, and also has its presence in Israel.
36GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$1.39
GF Value