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IES Holdings, Inc. IESC Free cash flow margin

Free cash flow margin at other companies

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Sterling Infrastructure, Inc.STRL
15.3%-6.3pp
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EMCOR GroupEME
6.1%-2.6pp
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Quanta ServicesPWR
5.6%-0.2pp
Generac Holdings logo
Generac HoldingsGNRC
7.6%-4.9pp
Hubbell logo
HubbellHUBB
15.2%+1.4pp
MTZ
MasTecMTZ
1.7%-5.7pp

Other financials

Income statement

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Revenue$974.3M+16.8%
Gross profit$254.8M+22.0%
Operating income$112.3M+21.1%
Net income$110.3M+52.0%
EPS (diluted)$5.44+55.4%

Balance sheet

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Cash & equivalents$48.7M+117%
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

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Operating cash flow$103.3M+316%
CapEx$31.8M+87.8%
Free cash flow$71.5M+805%

Valuation

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Market cap$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

Profitability

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Gross margin26.1%+1.5pp
Operating margin11.7%+1.1pp
Net margin10.4%+2.4pp

Returns & leverage

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Return on equity42.5%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.6×-0.1×

Where this comes from

Calculated from IES Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s free cash flow margin?
IES Holdings, Inc. (IESC) reported free cash flow margin of 6.6% in Q1 2026.
How has IES Holdings, Inc.'s free cash flow margin changed year-over-year?
IES Holdings, Inc.'s free cash flow margin increased by 17.2% year-over-year, from 5.6% to 6.6%.
What is the long-term trend for IES Holdings, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), IES Holdings, Inc.'s free cash flow margin has grown at a 2.4% compound annual growth rate (CAGR), from 6% to 6.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.