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Ichor Holdings ICHR Free cash flow

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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%

Valuation

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Market cap$3.44B+110%
Enterprise value$3.51B+103%
P/S3.6×+1.7×

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.

−$2.9Mnet cash from operating−$7.1Mcapital expenditures=-$9.98M

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 free cash flow?
Ichor Holdings (ICHR) reported free cash flow of -$9.98M in Q1 2026.
How has Ichor Holdings's free cash flow changed year-over-year?
Ichor Holdings's free cash flow decreased by 2112.5% year-over-year, from $496K to -$9.98M.
What is the long-term trend for Ichor Holdings's free cash flow?
Over 2 years (2021 to 2023), Ichor Holdings's free cash flow has grown at a 175.1% compound annual growth rate (CAGR), from -$5.57M to $42.14M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.