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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 has reported FCF Margin over the past 16 years, most recently at 0.15% for Q4 2025.

  • Quarterly results put FCF Margin at 0.15% for Q4 2025, up 647.0% from a year ago — trailing twelve months through Dec 2025 was 2.27% (up 194.0% YoY), and the annual figure for FY2025 was 0.74%, down 17.0%.
  • FCF Margin for Q4 2025 was 0.15% at Ingles Markets, down from 2.69% in the prior quarter.
  • Over the last five years, FCF Margin for IMKTA hit a ceiling of 5.29% in Q4 2021 and a floor of 6.32% in Q4 2024.
  • Median FCF Margin over the past 5 years was 2.63% (2025), compared with a mean of 1.97%.
  • Biggest five-year swings in FCF Margin: crashed -981bps in 2021 and later soared 647bps in 2025.
  • Ingles Markets' FCF Margin stood at 5.29% in 2021, then plummeted by -103bps to 0.14% in 2022, then plummeted by -2217bps to 3.22% in 2023, then crashed by -96bps to 6.32% in 2024, then skyrocketed by 102bps to 0.15% in 2025.
  • The last three reported values for FCF Margin were 0.15% (Q4 2025), 2.69% (Q3 2025), and 3.37% (Q2 2025) per Business Quant data.