What is Ichor Holdings's debt-to-assets?

Ichor Holdings (ICHR) reported debt-to-assets of 0.2× in Q1 2026.

How has Ichor Holdings's debt-to-assets changed year-over-year?

Ichor Holdings's debt-to-assets decreased by 3.3% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Ichor Holdings's debt-to-assets?

Over 5 years (2020 to 2025), Ichor Holdings's debt-to-assets has grown at a -9.0% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Ichor Holdings ICHR Debt-to-assets

Debt-to-assets at other companies

Applied MaterialsAMAT

0.2×0.0×

Lam ResearchLRCX

0.2×0.0×

UCT

Ultra Clean HoldingsUCTT

0.4×+0.1×

MKS InstrumentsMKSI

0.5×-0.1×

DoverDOV

0.2×0.0×

PhiniaPHIN

0.3×0.0×

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×

Current ratio2.8×-0.3×

Where this comes from

Calculated from Ichor Holdings’s reported figures.

total debt/total assets=0.2×

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 debt-to-assets?: Ichor Holdings (ICHR) reported debt-to-assets of 0.2× in Q1 2026.
How has Ichor Holdings's debt-to-assets changed year-over-year?: Ichor Holdings's debt-to-assets decreased by 3.3% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Ichor Holdings's debt-to-assets?: Over 5 years (2020 to 2025), Ichor Holdings's debt-to-assets has grown at a -9.0% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.