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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.
  • Ichor Holdings' FCF Margin amounted to 0.88% in Q3 2025, which was down 1500.0% from 6.16% recorded in Q2 2025.
  • Ichor Holdings' FCF Margin's 5-year high stood at 17.36% during Q4 2023, with a 5-year trough of 13.54% in Q1 2022.
  • Over the past 5 years, Ichor Holdings' median FCF Margin value was 0.8% (recorded in 2023), while the average stood at 1.1%.
  • As far as peak fluctuations go, Ichor Holdings' FCF Margin surged by 183400bps in 2021, and later tumbled by -211900bps in 2022.
  • Quarter analysis of 5 years shows Ichor Holdings' FCF Margin stood at 3.93% in 2021, then surged by 368bps to 10.54% in 2022, then skyrocketed by 65bps to 17.36% in 2023, then crashed by -117bps to 2.95% in 2024, then skyrocketed by 130bps to 0.88% in 2025.
  • Its last three reported values are 0.88% in Q3 2025, 6.16% for Q2 2025, and 0.2% during Q1 2025.