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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 Sales

Ieh (IEHC) FCF Margin (2017 - 2025)

Ieh has reported FCF Margin over the past 16 years, most recently at 6.16% for Q4 2025.

  • Quarterly results put FCF Margin at 6.16% for Q4 2025, down 1244.0% from a year ago — trailing twelve months through Dec 2025 was 1.6% (down 1595.0% YoY), and the annual figure for FY2025 was 15.12%, up 2562.0%.
  • FCF Margin for Q4 2025 was 6.16% at Ieh, up from 14.08% in the prior quarter.
  • Over the last five years, FCF Margin for IEHC hit a ceiling of 57.81% in Q2 2021 and a floor of 129.11% in Q4 2021.
  • Median FCF Margin over the past 5 years was 6.58% (2025), compared with a mean of 9.99%.
  • Biggest five-year swings in FCF Margin: plummeted -12758bps in 2021 and later surged 9074bps in 2022.
  • Ieh's FCF Margin stood at 129.11% in 2021, then surged by 70bps to 38.37% in 2022, then skyrocketed by 44bps to 21.55% in 2023, then soared by 129bps to 6.28% in 2024, then plummeted by -198bps to 6.16% in 2025.
  • The last three reported values for FCF Margin were 6.16% (Q4 2025), 14.08% (Q3 2025), and 7.0% (Q2 2025) per Business Quant data.