IMAX Corporation

IMAXNYSECommunication Services● Active

$38.82

$-0.15(-0.38%)

Market Cap$2.1B

P/E Ratio—

52W High$43.16

52W Low$24.2

Avg Volume1.1M

Open$39.44

Beta0.37

Free Cash Flow Financials Revenue

IMAX Corporation (IMAX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IMAX · free cash flow · updated Jun 8, 2026

Core FCF metrics

IMAX · FCF · TTM · margin & CAGR

Free cash flow was $118.9M for FY2025 (fiscal year ending 2025-12-31), up 301.4% year-over-year The FCF margin was 29.0%.

FY2025 Free Cash Flow$118.9M▲ +301.4% YoY

Trailing 12M (TTM)$115.3Mtrailing 4 quarters sum

FCF Margin29.0%$118.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IMAX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$127.1M(8M)$118.9M▲ +301.4%29.0%

FY2024$70.8M(41M)$29.6M▲ +14.9%8.4%

FY2023$58.6M(33M)$25.8M▲ +268.5%6.9%

FY2022$17.3M(33M)−$15.3M▼ 30.6%-5.1%

FY2021$6.1M(18M)−$11.7M▲ +63.7%-4.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IMAX · P/FCF · FCF yield · FCF per share

IMAX Corporation (IMAX) trades at a FCF yield of 5.43% and a price-to-free-cash-flow ratio of 18.1x. FCF per share stands at $2.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IMAX · cash flow statement · operating / investing / financing

For FY2025, IMAX Corporation generated $127.1M in operating cash flow and spent 8M in capital expenditures, yielding $118.9M in free cash flow.

Operating Activities

+$127.1M

Cash from core business operations

2025-12-31

Investing Activities

−$41.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$34.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($127.1M) − |CapEx| (8M) = FCF ($118.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

IMAX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

IMAX CorporationYOU

IMAX

$118.9M+301.4%29.0%

About Free Cash Flow & Methodology

IMAX Corporation (IMAX) reported free cash flow of $118.9M for FY2025 (fiscal year ending 2025-12-31), up 301.4% year-over-year. The FCF margin was 29.0%.

Based on available data, IMAX Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $118.9M in FY2025.

IMAX Corporation's FCF yield is 5.43% and price-to-FCF ratio is 18.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IMAX free cash flow · 8 questions

IMAX Corporation free cash flow was $118.9M for FY2025, up 301.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $115.3M.

IMAX free cash flowIMAX FCFIMAX FCF 2025IMAX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · IMAX Corporation · IMAX Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026