Skip to content

Ichor Holdings ICHR Interest coverage

Interest coverage at other companies

Applied Materials logo
Applied MaterialsAMAT
30.2×-1.7×
UCT
Ultra Clean HoldingsUCTT
-3.1×-5.1×
MKS Instruments logo
MKS InstrumentsMKSI
2.8×+0.8×
Dover logo
DoverDOV
12.4×+2.2×
Phinia logo
PhiniaPHIN
3.2×+0.6×
OGS
ONE GASOGS
3.3×+0.5×

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$3.21B+110%

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
Debt / equity0.2×0.0×
Current ratio2.8×-0.3×

Where this comes from

Calculated from Ichor Holdings’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Ichor Holdings's interest coverage.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ichor Holdings's interest coverage?
Ichor Holdings (ICHR) reported interest coverage of -5.4× in Q1 2026.
How has Ichor Holdings's interest coverage changed year-over-year?
Ichor Holdings's interest coverage decreased by 627.7% year-over-year, from -0.7× to -5.4×.
What is the long-term trend for Ichor Holdings's interest coverage?
Over 5 years (2020 to 2025), Ichor Holdings's interest coverage has grown at a 4.5% compound annual growth rate (CAGR), from 4.8× to -5.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.