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Ichor Holdings ICHR Quick ratio

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1.8×+0.1×
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0.7×-1.3×
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1.3×0.0×

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$3.21B+110%

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.

quick assets/total current liabilities=1.2×

Based on the most recent quarter.

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 quick ratio?
Ichor Holdings (ICHR) reported quick ratio of 1.2× in Q1 2026.
How has Ichor Holdings's quick ratio changed year-over-year?
Ichor Holdings's quick ratio decreased by 8.1% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for Ichor Holdings's quick ratio?
Over 5 years (2020 to 2025), Ichor Holdings's quick ratio has grown at a -9.2% compound annual growth rate (CAGR), from 2.2× to 1.4×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.