Ieh (IEHC) Free Cash Flow (2010 - 2025)
Ieh (IEHC) recorded quarterly Free Cash Flow of -$461669.0 in Q4 2025, up 53.66% quarter-over-quarter from -$996333.0 in Q3 2025, and down 201.79% on a YoY basis from $453552.0 in Q4 2024.
Ieh (IEHC) Free Cash Flow (2010 - 2025) Analysis & Trends
Ieh's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$461669.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 201.79% year-over-year to -$461669.0; the TTM figure through Dec 2025 stood at -$449414.0 (down 110.96% YoY), while the FY2025 annual figure was $4.4 million, up 292.41% from the prior year.
- Free Cash Flow was -$461669.0 for Q4 2025 at Ieh, up from -$996333.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q1 2025 to a low of -$2.1 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$274196.8 across 5 years, with a median of -$442357.5 in 2022.
- Biggest YoY gain for Free Cash Flow was 536.03% in 2021; the steepest drop was 1557.39% in 2021.
- A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2021, then sank by 42.7% to -$2.1 million in 2022, then surged by 48.5% to -$1.1 million in 2023, then jumped by 141.2% to $453552.0 in 2024, then sank by 201.79% to -$461669.0 in 2025.
- The last three Free Cash Flow figures came in at -$461669.0 (Q4 2025), -$996333.0 (Q3 2025), and -$441323.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 183.77 Bn | 178.74 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 144.20 Bn | 142.98 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 59.29 Bn | 58.32 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 51.72 Bn | 50.08 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 41.83 Bn | 41.45 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 37.56 Bn | 35.73 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Fabrinet | 20.67 Bn | 19.73 Bn | 144.34 Mn | -53.83 Mn |
| 8 | Ttm Technologies | 17.87 Bn | 17.45 Bn | 181.18 Mn | -85.11 Mn |
| 9 | Vicor | 12.62 Bn | 12.22 Bn | 62.37 Mn | -16.33 Mn |
| 10 | Ieh | - | - | 1.02 Mn | -461,669.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -461,669.00 |
| Dec 31, 2025 | -461,669.00 |
| Sep 30, 2025 | -996,333.00 |
| Sep 30, 2025 | -996,333.00 |
| Jun 30, 2025 | -441,323.00 |
| Jun 30, 2025 | -441,323.00 |
| Mar 31, 2025 | 1.45 Mn |
| Mar 31, 2025 | 1.45 Mn |
| Dec 31, 2024 | 453,552.00 |
| Dec 31, 2024 | 453,552.00 |
| Sep 30, 2024 | 1.44 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | -955,507.00 |
| Sep 30, 2023 | -955,507.00 |