Inno Holdings (INHD) FCF Margin (2022 - 2026)
Inno Holdings (INHD) reported FCF Margin of 314.9% for Q1 2026, down 10291.0% on a YoY basis from N/an in Q1 2025, and up 8.29% quarter-over-quarter from 343.37% in Q4 2025.
Inno Holdings (INHD) FCF Margin (2022 - 2026) Analysis & Trends
Inno Holdings has reported FCF Margin for 5 years, with the latest figure at 314.9% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 10291.0% year-over-year to 314.9%; the trailing twelve-month figure through Mar 2026 stood at 209.51% (up 27125.0% YoY), and the FY2025 full-year result was 166.14%, up 52066.0% from the prior year.
- FCF Margin for Q1 2026 stood at 314.9%, up from 343.37% in the prior quarter.
- The five-year high for FCF Margin was 41.97% in Q4 2022, with the low at 4124.82% in Q2 2024.
- Historically, FCF Margin has averaged 683.01% across 5 years, with a median of 263.45% in 2025.
- Annual changes were most pronounced in 2024 — FCF Margin sank 374758 bps — and 2025, when it surged 407007 bps.
- Inno Holdings' FCF Margin 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 15.84% |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.37% |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -0.06% |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 0.20% |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 2.17% |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -9.69% |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -6.87% |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -7.32% |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 4.33% |
| 10 | Inno Holdings | 5.35 Mn | -26.58 Mn | 21,847.00 | -314.90% |
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% |