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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 - 2026)

Ingram Micro Holding filings provide 4 years of FCF Margin readings, the most recent being 7.26% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 539.0% to 7.26% in Q1 2026 year-over-year; TTM through Mar 2026 was 0.0%, a 20.0% decrease, with the full-year FY2025 number at 1.49%, up 110.0% from a year prior.
  • FCF Margin hit 7.26% in Q1 2026 for Ingram Micro Holding, down from 10.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.24% in Q4 2025 to a low of 7.26% in Q1 2026.
  • Median FCF Margin over the past 4 years was 1.29% (2024), compared with a mean of 0.18%.
  • The widest YoY moves for FCF Margin: up 819bps in 2025, down -579bps in 2025.
  • Ingram Micro Holding's FCF Margin stood at 0.29% in 2023, then surged by 813bps to 2.05% in 2024, then soared by 399bps to 10.24% in 2025, then tumbled by -171bps to 7.26% in 2026.
  • The last three reported values for FCF Margin were 7.26% (Q1 2026), 10.24% (Q4 2025), and 1.39% (Q3 2025) per Business Quant data.