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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

Ingersoll Rand (IR) FCF Margin (2016 - 2025)

Ingersoll Rand (IR) has disclosed FCF Margin for 10 consecutive years, with 22.07% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 379.0% year-over-year to 22.07%, compared with a TTM value of 15.95% through Dec 2025, down 130.0%, and an annual FY2025 reading of 15.95%, down 130.0% over the prior year.
  • FCF Margin was 22.07% for Q4 2025 at Ingersoll Rand, up from 16.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.3% in Q4 2023 and bottomed at 2.41% in Q1 2022.
  • Average FCF Margin over 5 years is 14.81%, with a median of 14.33% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -1729bps in 2021, then soared 1051bps in 2023.
  • Year by year, FCF Margin stood at 15.79% in 2021, then grew by 25bps to 19.79% in 2022, then surged by 53bps to 30.3% in 2023, then decreased by -15bps to 25.86% in 2024, then dropped by -15bps to 22.07% in 2025.
  • Business Quant data shows FCF Margin for IR at 22.07% in Q4 2025, 16.65% in Q3 2025, and 11.14% in Q2 2025.