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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' FCF Margin history spans 16 years, with the latest figure at 2.17% 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 for Q4 2025 was 2.17% at IES Holdings, down from 12.48% in the prior quarter.
  • The five-year high for FCF Margin was 12.48% in Q3 2025, with the low at 7.66% in Q4 2021.
  • Average FCF Margin over 5 years is 3.58%, with a median of 3.51% recorded in 2024.
  • Year-over-year, FCF Margin crashed -1372bps in 2021 and then skyrocketed 968bps in 2022.
  • Tracing IESC's FCF Margin over 5 years: 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.
  • Per Business Quant, the three most recent readings for IESC's FCF Margin are 2.17% (Q4 2025), 12.48% (Q3 2025), and 8.41% (Q2 2025).