ImmunityBio, Inc.

IBRX Healthcare Biotechnology

ImmunityBio, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $113.3 million, up 668.3% from fiscal 2024.

Revenue
+93.9%
EPS
−120.0%
Free cash flow
+13.4%
Total debt
+57.4%

Quarter to June 2026, against a year earlier

8.51 0.50 +6.24%
Market cap
$8.5B
P/E
0.0×
Fwd P/E
−8.7×
Dividend yield
—
F-score
4/9
Altman Z
−10.16
Beneish M
4.57
Dividend safety
n/a

ImmunityBio, Inc. (IBRX) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, ImmunityBio, Inc. (IBRX) trades at a EV/FCF of −32.5×. Over the past ten years it has ranged from −158× (July 2015) to 10.6× (March 2015); the current reading is higher than 8% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 −8.2× —
FY2024 −6.5× —
FY2023 −9.0× —
FY2022 −5.7× —
FY2021 −9.2× —
FY2020 −29.9× —
FY2019 −8.7× —
FY2018 −0.5× —
FY2017 −2.9× —
FY2016 −6.4× —

Quarterly newest first

Period EV/FCF Change
Jun 2026 −35.1× —
Mar 2026 −29.0× —
Dec 2025 −8.2× —
Sep 2025 −9.4× —
42 more quarters

Against its own ten years

Low −158× High 10.6×
Ten-year median −7.9×
Current reading's percentile 8

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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