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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Icahn Enterprises (IEP) FCF Margin (2019 - 2025)

Icahn Enterprises' FCF Margin history spans 9 years, with the latest figure at 18.39% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2740.0% year-over-year to 18.39%; the TTM value through Dec 2025 reached 6.68%, down 1295.0%, while the annual FY2025 figure was 6.77%, 1278.0% down from the prior year.
  • FCF Margin reached 18.39% in Q4 2025 per IEP's latest filing, down from 2.46% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 62.84% in Q1 2022 to a low of 74.12% in Q4 2022.
  • Average FCF Margin over 5 years is 7.37%, with a median of 7.65% recorded in 2023.
  • The largest YoY upside for FCF Margin was 8980bps in 2022 against a maximum downside of -8888bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 14.75% in 2021, then tumbled by -602bps to 74.12% in 2022, then surged by 101bps to 0.48% in 2023, then skyrocketed by 1769bps to 9.01% in 2024, then tumbled by -304bps to 18.39% in 2025.
  • Per Business Quant, the three most recent readings for IEP's FCF Margin are 18.39% (Q4 2025), 2.46% (Q3 2025), and 7.56% (Q2 2025).