Icahn Enterprises (IEP) FCF Margin (2010 - 2026)
Icahn Enterprises (IEP) reported FCF Margin of 12.83% for Q1 2026, up 2729.0% on a YoY basis from 0.45% in Q1 2025, and up 169.76% quarter-over-quarter from 18.39% in Q4 2025.
Icahn Enterprises (IEP) FCF Margin (2010 - 2026) Analysis & Trends
Icahn Enterprises has reported FCF Margin for 10 years, with the latest figure at 12.83% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 2729.0% year-over-year to 12.83%; the trailing twelve-month figure through Mar 2026 stood at 1.03% (down 789.0% YoY), and the FY2025 full-year result was 6.77%, down 1278.0% from the prior year.
- FCF Margin for Q1 2026 stood at 12.83%, up from 18.39% in the prior quarter.
- The five-year high for FCF Margin was 64.71% in Q2 2023, with the low at 57.81% in Q4 2022.
- Historically, FCF Margin has averaged 10.37% across 5 years, with a median of 8.35% in 2025.
- The largest YoY upside for FCF Margin was 8051 bps in 2022 against a maximum downside of 6452 bps in 2022.
- Icahn Enterprises' FCF Margin stood at 57.81% in 2022, then jumped by 101 bps to 0.48% in 2023, then surged by 1769 bps to 9.01% in 2024, then tumbled by 304 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 2.46% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 0.60% |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 3.51% |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -8.62% |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 4.98% |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 2.39% |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 34.92% |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 12.83% |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -4.39% |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.86% |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 10.30% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.83% |
| Dec 31, 2025 | -18.39% |
| Sep 30, 2025 | -2.46% |
| Jun 30, 2025 | 8.35% |
| Mar 31, 2025 | -14.46% |
| Dec 31, 2024 | 9.01% |
| Sep 30, 2024 | -4.01% |
| Jun 30, 2024 | 34.88% |
| Mar 31, 2024 | -12.91% |
| Dec 31, 2023 | 0.48% |
| Sep 30, 2023 | 51.73% |
| Jun 30, 2023 | 64.71% |
| Mar 31, 2023 | 7.51% |
| Dec 31, 2022 | -57.81% |
| Sep 30, 2022 | 17.95% |
| Jun 30, 2022 | 16.07% |
| Mar 31, 2022 | 62.84% |
| Dec 31, 2021 | 6.71% |
| Sep 30, 2021 | 13.17% |
| Jun 30, 2021 | 2.54% |