IMTXW (Immatics NV) OCF Margin %: -661.19% (As of Jun. 2026)

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IMTXW Immatics NV IMTXW
60 GF Score
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What is Immatics NV OCF Margin %?

Immatics NV IMTXW 60 OCF Margin % is -661.19% as of Jun. 2026. GuruFocus rates IMTXW with a GF Score™ of 60/100. The stock has 4 warning signs investors should review. Among 961 Biotechnology companies, Immatics NV ranks worse than 72.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Immatics NV's Cash Flow from Operations for the three months ended in Jun. 2026 was $-69.66 Mil. Immatics NV's Revenue for the three months ended in Jun. 2026 was $10.54 Mil. Therefore, Immatics NV's OCF Margin % for the quarter that ended in Jun. 2026 was -661.19%.

As of today, Immatics NV's current OCF Yield % is -17.26%.

The historical rank and industry rank for Immatics NV's OCF Margin % or its related term are showing as below:


During the past 8 years, the highest OCF Margin % of Immatics NV was 548.64%. The lowest was -365.94%. And the median was -33.83%.

IMTXW's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -67.62
* Ranked among companies with meaningful OCF Margin % only.

Immatics NV OCF Margin % Related Terms

Immatics NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Immatics NV's OCF 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.

Immatics NV OCF Margin % Chart

Immatics NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -243.78 57.94 33.76 -101.41 -365.94

Immatics NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF 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 -824.41 -861.78 -296.88 -552.33 -661.19
IMTXW
60GF Score
Immatics NV IMTXW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Immatics NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Immatics NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-206.822/56.518
=-365.94 %

Immatics NV's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-69.656/10.535
=-661.19 %

* 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 OCF Margin % →
What does a OCF Margin % of -661.19% mean?
Immatics NV (IMTXW) has a OCF Margin % of -661.19% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Immatics NV and its competitors. According to the industry distribution chart, Immatics NV ranks #700 out of 961 companies in the Biotechnology industry, placing it in the top 72.8%.
Is Immatics NV's OCF Margin % too high?
Immatics NV's current OCF Margin % is -661.19%. Based on the distribution chart, Immatics NV ranks #700 out of 961 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Immatics NV has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Immatics NV's OCF Margin % compare to AKTS and REPL?
According to the Biotechnology industry distribution chart, Immatics NV ranks #700 out of 961 companies for OCF Margin %. This places Immatics NV in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Immatics NV and its competitors. Immatics NV's current OCF Margin % is -661.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immatics NV stock overvalued right now?
Immatics NV (IMTXW) has a current OCF Margin % of -661.19%. The current OCF Margin % is -661.19%. Immatics NV's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Immatics NV (IMTXW), the current OCF Margin % is -661.19% as of Jun. 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.

Immatics NV Business Description

Other Exchanges IMTX:USA4A3:Germany
Address Paul-Ehrlich-Strasse 15, Tubingen, BW, DEU, 72076
Immatics NV is a clinical-stage biotechnology company engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies. The company derives its maximum revenue from United States.
60GF Score

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