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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

Ingles Markets (IMKTA) FCF Margin (2016 - 2025)

Ingles Markets (IMKTA) has 16 years of FCF Margin data on record, last reported at 0.15% in Q4 2025.

  • For Q4 2025, FCF Margin rose 647.0% year-over-year to 0.15%; the TTM value through Dec 2025 reached 2.27%, up 194.0%, while the annual FY2025 figure was 0.74%, 17.0% down from the prior year.
  • FCF Margin reached 0.15% in Q4 2025 per IMKTA's latest filing, down from 2.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.29% in Q4 2021 and bottomed at 6.32% in Q4 2024.
  • Average FCF Margin over 5 years is 1.97%, with a median of 2.63% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -981bps in 2021, then skyrocketed 647bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 5.29% in 2021, then plummeted by -103bps to 0.14% in 2022, then tumbled by -2217bps to 3.22% in 2023, then tumbled by -96bps to 6.32% in 2024, then skyrocketed by 102bps to 0.15% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.15% in Q4 2025, 2.69% in Q3 2025, and 3.37% in Q2 2025.