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Ichor Holdings ICHR Return on invested capital

Return on invested capital at other companies

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Applied MaterialsAMAT
25.2%-3.6pp
Lam Research logo
Lam ResearchLRCX
73.6%+15.4pp
UCT
Ultra Clean HoldingsUCTT
-9.8%-14.0pp
MKS Instruments logo
MKS InstrumentsMKSI
9.1%+1.0pp
Dover logo
DoverDOV
15.9%+0.7pp
AVT
AvantorAVTR
1.4%-3.5pp

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.

Based on trailing twelve months.

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 return on invested capital?
Ichor Holdings (ICHR) reported return on invested capital of -4.8% in Q1 2026.
How has Ichor Holdings's return on invested capital changed year-over-year?
Ichor Holdings's return on invested capital decreased by 623.4% year-over-year, from -0.7% to -4.8%.
What is the long-term trend for Ichor Holdings's return on invested capital?
Over 5 years (2020 to 2025), Ichor Holdings's return on invested capital has grown at a -14.4% compound annual growth rate (CAGR), from 11.5% to -5.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.