What is Ichor Holdings's current ratio?

Ichor Holdings (ICHR) reported current ratio of 2.8× in Q1 2026.

How has Ichor Holdings's current ratio changed year-over-year?

Ichor Holdings's current ratio decreased by 8.6% year-over-year, from 3.1× to 2.8×.

What is the long-term trend for Ichor Holdings's current ratio?

Over 5 years (2020 to 2025), Ichor Holdings's current ratio has grown at a 0.7% compound annual growth rate (CAGR), from 3.1× to 3.2×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ichor Holdings ICHR Current ratio

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2.5×0.0×

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3.1×0.0×

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1.1×-2.0×

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1.9×-0.3×

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1.8×+0.6×

Other financials

Income statement

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Revenue$256.1M+4.7%

Gross profit$32.3M+13.1%

Operating income$2.1M+278%

Net income-$2.5M+45.8%

EPS (diluted)-$0.07+46.2%

Balance sheet

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Cash & equivalents$89.1M-18.5%

Total debt$158.7M-6.6%

Total equity$668.0M-4.6%

Total assets$972.5M-3.4%

Cash flow

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Operating cash flow-$2.9M-115%

CapEx$7.1M-61.8%

Free cash flow-$10.0M-2,113%

Valuation

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Market cap$3.21B+110%

Profitability

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Gross margin9.5%-2.7pp

Operating margin-3.8%-4.6pp

Net margin-5.3%-11.3pp

FCF margin6.4%+2.2pp

Returns & leverage

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Return on equity-7.4%-13.8pp

Debt / equity0.2×0.0×

Where this comes from

Calculated from Ichor Holdings’s reported figures.

total current assets/total current liabilities=2.8×

Based on the most recent quarter.

The official record: Ichor Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ichor Holdings's current ratio?: Ichor Holdings (ICHR) reported current ratio of 2.8× in Q1 2026.
How has Ichor Holdings's current ratio changed year-over-year?: Ichor Holdings's current ratio decreased by 8.6% year-over-year, from 3.1× to 2.8×.
What is the long-term trend for Ichor Holdings's current ratio?: Over 5 years (2020 to 2025), Ichor Holdings's current ratio has grown at a 0.7% compound annual growth rate (CAGR), from 3.1× to 3.2×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.