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Ingram Micro INGM Free cash flow margin

Free cash flow margin at other companies

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Arrow ElectronicsARW
3.6%
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AvnetAVT
0.1%-3.2pp
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3.1%
Sanmina Corp logo
Sanmina CorpSANM
6.5%+3.1pp
Celestica logo
CelesticaCLS
3.6%+0.3pp
Dell Technologies logo
Dell TechnologiesDELL
7%+3.1pp

Other financials

Income statement

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Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

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Market cap$6.52B+31.5%
Enterprise value$9.39B+15.2%
P/E18.2×+0.8×
P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp

Returns & leverage

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Ingram Micro’s reported figures.

Based on trailing twelve months.

The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingram Micro's free cash flow margin?
Ingram Micro (INGM) reported free cash flow margin of 0% in Q1 2026.
How has Ingram Micro's free cash flow margin changed year-over-year?
Ingram Micro's free cash flow margin decreased by 98.7% year-over-year, from 0.2% to 0%.
What is the long-term trend for Ingram Micro's free cash flow margin?
Over 2 years (2022 to 2025), Ingram Micro's free cash flow margin has grown at a 23.6% compound annual growth rate (CAGR), from -1% to 1.5%.
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.