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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ichor Holdings (ICHR) FCF Margin (2016 - 2026)

Ichor Holdings has reported FCF Margin over the past 11 years, most recently at 1.3% for Q1 2026.

  • Quarterly FCF Margin fell 150.0% to 1.3% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.05% through Mar 2026, down 222.0% year-over-year, with the annual reading at 0.66% for FY2025, 187.0% down from the prior year.
  • FCF Margin was 1.3% for Q1 2026 at Ichor Holdings, up from 10.3% in the prior quarter.
  • Over five years, FCF Margin peaked at 18.23% in Q4 2023 and troughed at 13.54% in Q1 2022.
  • The 5-year median for FCF Margin is 2.78% (2025), against an average of 1.84%.
  • Year-over-year, FCF Margin skyrocketed 1446bps in 2022 and then crashed -2661bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.54% in 2022, then soared by 73bps to 18.23% in 2023, then tumbled by -146bps to 8.38% in 2024, then decreased by -23bps to 10.3% in 2025, then surged by 87bps to 1.3% in 2026.
  • Per Business Quant, the three most recent readings for ICHR's FCF Margin are 1.3% (Q1 2026), 10.3% (Q4 2025), and 4.0% (Q3 2025).