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

IES Holdings (IESC) FCF Margin: 2009-2025

Historic FCF Margin for IES Holdings (IESC) over the last 17 years, with Sep 2025 value amounting to 12.48%.

  • IES Holdings' FCF Margin rose 236.00% to 12.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.49%, marking a year-over-year decrease of 7.00%. This contributed to the annual value of 6.49% for FY2025, which is 7.00% down from last year.
  • As of Q3 2025, IES Holdings' FCF Margin stood at 12.48%, which was up 48.40% from 8.41% recorded in Q2 2025.
  • Over the past 5 years, IES Holdings' FCF Margin peaked at 12.48% during Q3 2025, and registered a low of -7.66% during Q4 2021.
  • For the 3-year period, IES Holdings' FCF Margin averaged around 6.46%, with its median value being 7.34% (2023).
  • In the last 5 years, IES Holdings' FCF Margin plummeted by 1,372bps in 2021 and then spiked by 968bps in 2022.
  • Over the past 5 years, IES Holdings' FCF Margin (Quarterly) stood at -7.66% in 2021, then soared by 968bps to 2.02% in 2022, then spiked by 88bps to 2.91% in 2023, then surged by 31bps to 3.21% in 2024, then skyrocketed by 236bps to 12.48% in 2025.
  • Its last three reported values are 12.48% in Q3 2025, 8.41% for Q2 2025, and 0.95% during Q1 2025.