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Ichor Holdings ICHR Net debt / EBITDA

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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$2.62B+282%
Enterprise value$2.69B+254%
P/S2.7×+2.0×

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.

Based on the most recent quarter.

The source filing: Ichor Holdings’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001652535-25-000078

FAQ

What is Ichor Holdings's net debt / EBITDA?
Ichor Holdings (ICHR) reported net debt / EBITDA of 14.9× in Q3 2025.
How has Ichor Holdings's net debt / EBITDA changed year-over-year?
Ichor Holdings's net debt / EBITDA increased by 402.9% year-over-year, from 3× to 14.9×.
What is the long-term trend for Ichor Holdings's net debt / EBITDA?
Over 4 years (2020 to 2024), Ichor Holdings's net debt / EBITDA has grown at a 45.0% compound annual growth rate (CAGR), from -0.6× to 2.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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