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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marathon Petroleum 95.97 Bn 88.20 Bn 9.27 Bn 17.47%
2 Valero Energy 94.92 Bn 87.05 Bn 5.47 Bn 12.26%
3 Phillips 66 89.40 Bn 85.30 Bn 8.38 Bn 12.55%
4 HF Sinclair 15.54 Bn 13.28 Bn 1.57 Bn 13.40%
5 Sunoco 10.16 Bn 9.39 Bn 1.46 Bn 6.51%
6 PBF Energy 8.17 Bn 7.28 Bn 1.15 Bn 12.52%
7 Cosan 6.52 Bn 1.41 Bn 552.94 Mn -148.04%
8 Ultrapar Holdings 6.40 Bn 4.68 Bn 603.08 Mn 4.00%
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn 1.17%
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn 2.18%

Historic Data

Download Data
DateValue
Jun 30, 2026 1.17%
Mar 31, 2026 12.83%
Dec 31, 2025 -18.39%
Sep 30, 2025 -2.89%
Jun 30, 2025 8.35%
Mar 31, 2025 -13.49%
Dec 31, 2024 6.67%
Sep 30, 2024 -5.02%
Jun 30, 2024 34.88%
Mar 31, 2024 -12.91%
Dec 31, 2023 0.46%
Sep 30, 2023 52.06%
Jun 30, 2023 64.71%
Mar 31, 2023 7.74%
Dec 31, 2022 -57.81%
Sep 30, 2022 17.95%
Jun 30, 2022 16.07%
Mar 31, 2022 45.57%
Dec 31, 2021 4.91%
Sep 30, 2021 13.14%