Icahn Enterprises IEP
NASDAQ IEP
$6.80 -0.01 (-0.15%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%