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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 - 2025)

Ichor Holdings (ICHR) has disclosed FCF Margin for 10 consecutive years, with 2.65% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1103.0% to 2.65% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.66% through Dec 2025, down 187.0% year-over-year, with the annual reading at 0.66% for FY2025, 187.0% down from the prior year.
  • FCF Margin for Q4 2025 was 2.65% at Ichor Holdings, up from 8.1% in the prior quarter.
  • The five-year high for FCF Margin was 19.78% in Q4 2022, with the low at 13.15% in Q1 2022.
  • Average FCF Margin over 5 years is 2.08%, with a median of 1.9% recorded in 2021.
  • Peak annual rise in FCF Margin hit 2314bps in 2022, while the deepest fall reached -2081bps in 2022.
  • Over 5 years, FCF Margin stood at 3.35% in 2021, then soared by 690bps to 19.78% in 2022, then plummeted by -45bps to 10.92% in 2023, then plummeted by -177bps to 8.38% in 2024, then surged by 132bps to 2.65% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 2.65%, 8.1%, and 2.78% for Q4 2025, Q3 2025, and Q2 2025 respectively.