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Icahn Enterprises IEP Free cash flow margin

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Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M—

Valuation

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Market cap$5.01B-5.5%
Enterprise value$10.72B-0.8%
P/S0.5×-0.1×

Profitability

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Gross margin-56.5%—
Net margin-5%-1.1pp

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—

Where this comes from

Calculated from Icahn Enterprises’s reported figures.

free cash flow/total revenue=-2.3%

Based on trailing twelve months.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605

FAQ

What is Icahn Enterprises's free cash flow margin?
Icahn Enterprises (IEP) reported free cash flow margin of -2.3% in Q2 2026.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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