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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)

Historic FCF Margin for Ichor Holdings (ICHR) over the last 10 years, with Q3 2025 value amounting to 0.88%.

  • Ichor Holdings' FCF Margin fell 1500.0% to 0.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.99%, marking a year-over-year decrease of 84000.0%. This contributed to the annual value of 1.21% for FY2024, which is 39900.0% down from last year.
  • Latest data reveals that Ichor Holdings reported FCF Margin of 0.88% as of Q3 2025, which was down 1500.0% from 6.16% recorded in Q2 2025.
  • Ichor Holdings' 5-year FCF Margin high stood at 17.36% for Q4 2023, and its period low was 13.54% during Q1 2022.
  • For the 5-year period, Ichor Holdings' FCF Margin averaged around 1.1%, with its median value being 0.8% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 183400bps in 2021, then crashed by -211900bps in 2022.
  • Quarter analysis of 5 years shows Ichor Holdings' FCF Margin stood at 3.93% in 2021, then soared by 368bps to 10.54% in 2022, then surged by 65bps to 17.36% in 2023, then plummeted by -117bps to 2.95% in 2024, then surged by 130bps to 0.88% in 2025.
  • Its FCF Margin was 0.88% in Q3 2025, compared to 6.16% in Q2 2025 and 0.2% in Q1 2025.