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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)

Historic FCF Margin for IES Holdings (IESC) over the last 17 years, with Q4 2025 value amounting to 2.17%.

  • IES Holdings' FCF Margin fell 53800.0% to 2.17% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.04%, marking a year-over-year decrease of 14600.0%. This contributed to the annual value of 6.49% for FY2025, which is 700.0% down from last year.
  • Per IES Holdings' latest filing, its FCF Margin stood at 2.17% for Q4 2025, which was down 53800.0% from 12.48% recorded in Q3 2025.
  • IES Holdings' 5-year FCF Margin high stood at 12.48% for Q3 2025, and its period low was 7.66% during Q4 2021.
  • Its 5-year average for FCF Margin is 3.58%, with a median of 3.51% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -137200bps in 2021, then surged by 96800bps in 2022.
  • Over the past 5 years, IES Holdings' FCF Margin (Quarter) stood at 7.66% in 2021, then skyrocketed by 126bps to 2.02% in 2022, then soared by 44bps to 2.91% in 2023, then rose by 11bps to 3.21% in 2024, then crashed by -167bps to 2.17% in 2025.
  • Its FCF Margin stands at 2.17% for Q4 2025, versus 12.48% for Q3 2025 and 8.41% for Q2 2025.