Inno Holdings (INHD) FCF Margin (2022 - 2026)
Inno Holdings' (INHD) quarterly FCF Margin came in at 314.9% in Q1 2026, down 10291.0% YoY from N/an in Q1 2025, and up 8.29% on a QoQ basis from 343.37% in Q4 2025.
Inno Holdings (INHD) FCF Margin (2022 - 2026) Analysis & Trends
Inno Holdings (INHD) has 5 years of FCF Margin data on file, last reported at 314.9% in Q1 2026.
- Quarterly FCF Margin fell 10291.0% year-over-year to 314.9% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 209.51% (up 27125.0% YoY) and the FY2025 annual result came in at 166.14%, up 52066.0% from the prior year.
- FCF Margin grew to 314.9% in Q1 2026, from 343.37% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 41.97% in Q4 2022 to a low of 4124.82% in Q2 2024.
- A 5-year average of 683.01% and a median of 263.45% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin sank 374758 bps — and 2025, when it surged 407007 bps.
- Tracing INHD's FCF Margin over 5 years: stood at 41.97% in 2022, then plunged by 457 bps to 149.83% in 2023, then sank by 623 bps to 1083.26% in 2024, then soared by 68 bps to 343.37% in 2025, then grew by 8 bps to 314.9% in 2026.
- The last three FCF Margin figures came in at 314.9% (Q1 2026), 343.37% (Q4 2025), and 94.31% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.73 Bn | 98.84 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 55.68 Bn | 52.98 Bn | 2.03 Bn | 7.97% |
| 3 | ArcelorMittal | 55.20 Bn | 50.35 Bn | - | 12.31% |
| 4 | Steel Dynamics | 32.88 Bn | 32.30 Bn | 958.97 Mn | 4.99% |
| 5 | Reliance | 19.63 Bn | 19.39 Bn | 1.30 Bn | 1.49% |
| 6 | Cleveland-Cliffs | 6.53 Bn | 6.46 Bn | 132.00 Mn | 4.32% |
| 7 | Gerdau | 5.44 Bn | 4.30 Bn | 558.98 Mn | 14.54% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn | 0.26% |
| 10 | Inno Holdings | 16.93 Mn | -16.31 Mn | 93,424.00 | -178.78% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -314.90% |
| Dec 31, 2025 | -343.37% |
| Sep 30, 2025 | -94.31% |
| Jun 30, 2025 | -54.76% |
| Mar 31, 2025 | -211.99% |
| Dec 31, 2024 | -1,083.26% |
| Sep 30, 2024 | -162.26% |
| Jun 30, 2024 | -4,124.82% |
| Mar 31, 2024 | -1,720.89% |
| Dec 31, 2023 | -149.83% |
| Sep 30, 2023 | -59.54% |
| Jun 30, 2023 | -377.24% |
| Mar 31, 2023 | -906.88% |
| Dec 31, 2022 | 41.97% |