Icahn Enterprises (IEP) FCF Margin (2010 - 2026)
Icahn Enterprises' (IEP) quarterly FCF Margin came in at 12.83% in Q1 2026, up 2632.0% YoY from 0.47% in Q1 2025, and up 169.76% on a QoQ basis from 18.39% in Q4 2025.
Analysis
Icahn Enterprises (IEP) FCF Margin (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of FCF Margin data on file, last reported at 12.83% in Q1 2026.
- Quarterly FCF Margin rose 2632.0% year-over-year to 12.83% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.08% (down 780.0% YoY) and the FY2025 annual result came in at 6.77%, down 1278.0% from the prior year.
- FCF Margin climbed to 12.83% in Q1 2026, from 18.39% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 64.71% in Q2 2023 to a low of 57.81% in Q4 2022.
- A 5-year average of 9.22% and a median of 7.74% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 6324 bps in 2022, down 6272 bps in 2022.
- Tracing IEP's FCF Margin over 5 years: stood at 57.81% in 2022, then surged by 101 bps to 0.46% in 2023, then jumped by 1357 bps to 6.67% in 2024, then slumped by 376 bps to 18.39% in 2025, then jumped by 170 bps to 12.83% in 2026.
- The last three FCF Margin figures came in at 12.83% (Q1 2026), 18.39% (Q4 2025), and 2.89% (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 12.26% |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | 12.55% |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 13.40% |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 6.51% |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 12.52% |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 13.41% |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | 1.17% |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 2.18% |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | 9.64% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17% |
| Mar 31, 2026 | 12.25% |
| Dec 31, 2025 | -18.39% |
| Sep 30, 2025 | -2.46% |
| Jun 30, 2025 | 7.56% |
| Mar 31, 2025 | -13.49% |
| Dec 31, 2024 | 6.10% |
| Sep 30, 2024 | -4.01% |
| Jun 30, 2024 | 34.88% |
| Mar 31, 2024 | -12.91% |
| Dec 31, 2023 | 0.49% |
| Sep 30, 2023 | 51.73% |
| Jun 30, 2023 | 61.70% |
| Mar 31, 2023 | 7.51% |
| Dec 31, 2022 | -74.12% |
| Sep 30, 2022 | 17.95% |
| Jun 30, 2022 | 16.07% |
| Mar 31, 2022 | 45.57% |
| Dec 31, 2021 | 8.16% |
| Sep 30, 2021 | 13.14% |