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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

IES Holdings (IESC) FCF Margin (2016 - 2025)

IES Holdings (IESC) has disclosed FCF Margin for 16 consecutive years, with 2.17% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 538.0% year-over-year to 2.17%, compared with a TTM value of 5.04% through Dec 2025, down 146.0%, and an annual FY2025 reading of 6.49%, down 7.0% over the prior year.
  • FCF Margin was 2.17% for Q4 2025 at IES Holdings, down from 12.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.48% in Q3 2025 and bottomed at 7.66% in Q4 2021.
  • Average FCF Margin over 5 years is 3.58%, with a median of 3.51% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -1372bps in 2021, then soared 968bps in 2022.
  • Year by year, FCF Margin stood at 7.66% in 2021, then soared by 126bps to 2.02% in 2022, then skyrocketed by 44bps to 2.91% in 2023, then rose by 11bps to 3.21% in 2024, then tumbled by -167bps to 2.17% in 2025.
  • Business Quant data shows FCF Margin for IESC at 2.17% in Q4 2025, 12.48% in Q3 2025, and 8.41% in Q2 2025.