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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's FCF Margin history spans 3 years, with the latest figure at 10.24% for Q4 2025.

  • For Q4 2025, FCF Margin rose 819.0% year-over-year to 10.24%; the TTM value through Dec 2025 reached 1.49%, up 110.0%, while the annual FY2025 figure was 1.49%, 110.0% up from the prior year.
  • FCF Margin reached 10.24% in Q4 2025 per INGM's latest filing, up from 1.39% 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 2.68% in Q3 2024.
  • Average FCF Margin over 3 years is 0.61%, with a median of 1.2% recorded in 2024.
  • The largest YoY upside for FCF Margin was 819bps in 2025 against a maximum downside of -579bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 0.29% in 2023, then surged by 813bps to 2.05% in 2024, then soared by 399bps to 10.24% in 2025.
  • Per Business Quant, the three most recent readings for INGM's FCF Margin are 10.24% (Q4 2025), 1.39% (Q3 2025), and 2.6% (Q2 2025).