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Ichor Holdings ICHR Free cash flow margin

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

Profitability

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Gross margin9.5%-2.7pp
Operating margin-3.8%-4.6pp
Net margin-5.3%-11.3pp

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.

free cash flow/total revenue=6.4%

Based on trailing twelve months.

The source filing: Ichor Holdings’s 10-Q, filed November 5, 2024. Open the filing →

Filed
Nov 5, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001628280-24-045122

FAQ

What is Ichor Holdings's free cash flow margin?
Ichor Holdings (ICHR) reported free cash flow margin of 6.4% in Q3 2024.
How has Ichor Holdings's free cash flow margin changed year-over-year?
Ichor Holdings's free cash flow margin increased by 50.8% year-over-year, from 4.2% to 6.4%.
What is the long-term trend for Ichor Holdings's free cash flow margin?
Over 3 years (2020 to 2023), Ichor Holdings's free cash flow margin has grown at a 19.3% compound annual growth rate (CAGR), from 3.1% to 5.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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