← ICHOR HOLDINGS, LTD. ICHR
Market Price
$71.06
Market Cap
$2.47B
P/E Ratio
N/A
Revenue (FY 2025)
↑11.6% YoY
$947.65M
3-Yr CAGR: -9.5%
Net Income
↓-153.5% YoY
-$52.78M
Net Margin: -5.6%
Free Cash Flow
↓-161.3% YoY
-$6.28M
FCF Yield: -0.25%
EPS (Diluted)
↓-140.6% YoY
$-1.54
Basic: $-1.54
Return on Equity
Efficiency
-8.0%
ROA: -553.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ICHR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $405.7M | — | $65.4M | $16.7M | — | $0.70 | — | $27.7M | $23.5M | — |
| FY 2017 | $655.9M | +61.7% | $100.8M | $56.5M | +238.8% | $2.15 | +207.1% | $38.8M | $30.6M | +30.3% |
| FY 2018 | $823.6M | +25.6% | $136.1M | $57.9M | +2.5% | $2.30 | +7.0% | $60.5M | $46.6M | +52.3% |
| FY 2019 | $620.8M | -24.6% | $86.4M | $10.7M | -81.5% | $0.47 | -79.6% | $57.1M | $44.8M | -3.8% |
| FY 2020 | $914.2M | +47.3% | $124.9M | $33.3M | +210.2% | $1.42 | +202.1% | $38.3M | $28.0M | -37.6% |
| FY 2021 | $1,096.9M | +20.0% | $177.5M | $70.9M | +113.0% | $2.45 | +72.5% | $15.3M | $-5.6M | -119.9% |
| FY 2022 | $1,280.1M | +16.7% | $211.9M | $72.8M | +2.7% | $2.51 | +2.4% | $31.5M | $2.0M | +136.3% |
| FY 2023 | $811.1M | -36.6% | $103.4M | $-43.0M | -159.0% | $-1.47 | -158.6% | $57.6M | $42.1M | +1,985.9% |
| FY 2024 | $849.0M | +4.7% | $103.3M | $-20.8M | +51.6% | $-0.64 | +56.5% | $27.9M | $10.2M | -75.7% |
| FY 2025 | $947.7M | +11.6% | $87.8M | $-52.8M | -153.5% | $-1.54 | -140.6% | $29.9M | $-6.3M | -161.3% |
Valuation
Market Price
$71.06
Market Cap
$2.47B
Enterprise Value
$2.50B
P/E Ratio
N/A
P/B Ratio
3.72
FCF Yield
-0.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
9.26%
Operating Margin
-4.14%
Net Margin
-5.57%
Return on Equity (ROE)
-7.95%
Return on Assets (ROA)
-553.78%
Asset Turnover
99.43x
Revenue 3-Yr CAGR
-9.54%
Financial Health & Liquidity
Current Ratio
0.55
Cash Ratio
5.62
Debt / Equity
0.186
Debt / Assets
12.961
Cash & Equivalents
$98.29M
Total Debt
$123.53M
Book Value / Share
$19.10
Cash Flow Efficiency
Operating Cash Flow
$29.89M
Capital Expenditures (CapEx)
$36.17M
Free Cash Flow
-$6.28M
OCF / Revenue
3.15%
FCF / Revenue
-0.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.54
EPS (Basic)
$-1.54
Dividends / Share
N/A
Book Value / Share
$19.10
EPS YoY Growth
-140.62%
Balance Sheet (FY 2025)
Total Assets
$9.53M
Total Liabilities
$17.48M
Stockholders' Equity
$663.89M
Current Assets
$9.53M
Current Liabilities
$17.48M