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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

Ingram Micro Holding (INGM) FCF Margin (2023 - 2025)

Ingram Micro Holding (INGM) has disclosed FCF Margin for 3 consecutive years, with 10.24% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 819.0% year-over-year to 10.24%, compared with a TTM value of 2.87% through Dec 2025, up 247.0%, and an annual FY2025 reading of 1.49%, up 110.0% over the prior year.
  • FCF Margin was 10.24% for Q4 2025 at Ingram Micro Holding, up from 1.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 457.14% in Q2 2025 and bottomed at 2.68% in Q3 2024.
  • Average FCF Margin over 3 years is 86.05%, with a median of 2.05% recorded in 2024.
  • Peak annual rise in FCF Margin hit 45395bps in 2025, while the deepest fall reached 129bps in 2025.
  • Year by year, FCF Margin stood at 0.28% in 2023, then surged by 831bps to 2.05% in 2024, then soared by 399bps to 10.24% in 2025.
  • Business Quant data shows FCF Margin for INGM at 10.24% in Q4 2025, 1.39% in Q3 2025, and 457.14% in Q2 2025.