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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.

  • 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 for Q4 2025 was 6.16% at Ieh, up from 14.08% in the prior quarter.
  • Over five years, FCF Margin peaked at 57.81% in Q2 2021 and troughed at 129.11% in Q4 2021.
  • A 5-year average of 9.99% and a median of 6.58% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -12758bps in 2021 and later soared 9074bps in 2022.
  • Year by year, FCF Margin stood at 129.11% in 2021, then soared by 70bps to 38.37% in 2022, then surged by 44bps to 21.55% in 2023, then skyrocketed by 129bps to 6.28% in 2024, then tumbled by -198bps to 6.16% in 2025.
  • Business Quant data shows FCF Margin for IEHC at 6.16% in Q4 2025, 14.08% in Q3 2025, and 7.0% in Q2 2025.