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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ieh (IEHC) FCF Margin (2017 - 2025)

Ieh (IEHC) has 16 years of FCF Margin data on record, last reported at 6.16% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1244.0% year-over-year to 6.16%; the TTM value through Dec 2025 reached 1.6%, down 1595.0%, while the annual FY2025 figure was 15.12%, 2562.0% up from the prior year.
  • FCF Margin reached 6.16% in Q4 2025 per IEHC's latest filing, up from 14.08% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.81% in Q2 2021 and bottomed at 129.11% in Q4 2021.
  • Average FCF Margin over 5 years is 10.09%, with a median of 6.64% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -13157bps in 2021, then soared 9074bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 129.11% in 2021, then skyrocketed by 70bps to 38.37% in 2022, then soared by 44bps to 21.55% in 2023, then surged by 129bps to 6.28% in 2024, then crashed by -198bps to 6.16% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.16% in Q4 2025, 14.08% in Q3 2025, and 7.0% in Q2 2025.