Skip to content
Screener

Ichor Holdings ICHR Debt-to-equity

Debt-to-equity at other companies

Applied Materials logo
Applied MaterialsAMAT
0.3×0.0×
Lam Research Corp. logo
Lam Research Corp.LRCX
0.3×-0.2×
UCT
Ultra Clean HoldingsUCTT
1.2×+0.5×
MKS Instruments logo
MKS InstrumentsMKSI
1.3×-0.4×
OGS
ONE GASOGS
0.7×0.0×
Flowco Holdings logo
Flowco HoldingsFLOC
1.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.9M-115%
CapEx$7.1M-61.8%
Free cash flow-$10.0M-2,113%

Valuation

See full
Market cap$2.45B+390%
Enterprise value$2.52B+338%
P/S2.6×+2.0×

Profitability

See full
Gross margin9.5%-2.7pp
Operating margin-3.8%-4.6pp
Net margin-5.3%-11.3pp
FCF margin6.4%+2.2pp

Returns & leverage

See full
Return on equity-7.4%-13.8pp
Current ratio2.8×-0.3×

Where this comes from

Calculated from Ichor Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Ichor Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 8:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001652535-26-000031

FAQ

What is Ichor Holdings's debt-to-equity?
Ichor Holdings (ICHR) reported debt-to-equity of 0.2× in Q1 2026.
How has Ichor Holdings's debt-to-equity changed year-over-year?
Ichor Holdings's debt-to-equity decreased by 2.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Ichor Holdings's debt-to-equity?
Over 5 years (2020 to 2025), Ichor Holdings's debt-to-equity has grown at a -14.0% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Ichor Holdings's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude