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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.

  • On a quarterly basis, FCF Margin rose 560.0% to 2.65% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.66%, a 336.0% decrease, with the full-year FY2025 number at 0.66%, down 336.0% from a year prior.
  • FCF Margin was 2.65% for Q4 2025 at Ichor Holdings, up from 8.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.23% in Q4 2023 to a low of 13.15% in Q1 2022.
  • A 5-year average of 1.78% and a median of 3.39% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1869bps in 2021; the steepest drop was -2305bps in 2021.
  • Ichor Holdings' FCF Margin stood at 3.93% in 2021, then skyrocketed by 193bps to 3.63% in 2022, then skyrocketed by 402bps to 18.23% in 2023, then crashed by -116bps to 2.95% in 2024, then skyrocketed by 190bps to 2.65% in 2025.
  • Per Business Quant, the three most recent readings for ICHR's FCF Margin are 2.65% (Q4 2025), 8.1% (Q3 2025), and 4.3% (Q2 2025).