ICHOR HOLDINGS, LTD. (ICHR) Free cash flow
- Free cash flow · 12 months (USD): Value $-25.61M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-26..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26..
- Free cash flow margin · 12 months: Value -2.53%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26..
Free cash flow
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-25.61M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26. $-375.00K − $25.23M ≈ $-25.61M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2.53% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26. $-25.61M ÷ $1.01B × 100 ≈ -2.53% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-375.00K | Cash generated by operating activities. Period ending 2026-06-26. |
| Operating cash flow / net income · 12 months | 0.01× | Operating cash flow / net income. Period ending 2026-06-26. $-375.00K ÷ $-40.28M ≈ 0.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -375.00K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 25.23M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -25.61M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.01B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -40.28M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $-25.61M | (m) | $-375.00K | $25.23M | (m) | $1.01B | (m) | $-40.28M | (m) | (m) | -2.53% | 0.01× |
| 2026-03-27 | $-16.76M | (m) | $7.99M | $24.75M | (m) | $959.25M | (m) | $-50.69M | (m) | (m) | -1.75% | -0.16× |
| 2025-12-26 | $-6.28M | (m) | $29.89M | $36.17M | (m) | $947.65M | (m) | $-52.78M | (m) | (m) | -0.66% | -0.57× |
| 2025-09-26 | $-19.09M | (m) | $18.23M | $37.32M | (m) | $957.34M | (m) | $-40.76M | (m) | (m) | -1.99% | -0.45× |
| 2025-06-27 | $-19.02M | (m) | $17.05M | $36.07M | (m) | $929.18M | (m) | $-20.69M | (m) | (m) | -2.05% | -0.82× |
| 2025-03-28 | $10.43M | (m) | $42.05M | $31.63M | (m) | $892.12M | (m) | $-16.39M | (m) | (m) | 1.17% | -2.57× |
| 2024-12-27 | $10.24M | (m) | $27.88M | $17.64M | (m) | $849.04M | (m) | $-20.82M | (m) | (m) | 1.21% | -1.34× |
| 2024-09-27 | $52.45M | (m) | $67.94M | $15.49M | (m) | $819.23M | (m) | $-28.78M | (m) | (m) | 6.40% | -2.36× |
| 2024-06-28 | $51.86M | (m) | $63.86M | $12.00M | (m) | $804.85M | (m) | $-36.42M | (m) | (m) | 6.44% | -1.75× |
| 2024-03-29 | $60.14M | (m) | $73.31M | $13.17M | (m) | $786.63M | (m) | $-51.97M | (m) | (m) | 7.65% | -1.41× |
| 2023-12-29 | $42.14M | (m) | $57.63M | $15.50M | (m) | $811.12M | (m) | $-42.98M | (m) | (m) | 5.19% | -1.34× |
| 2023-09-29 | $38.62M | (m) | $58.83M | $20.21M | (m) | $909.36M | (m) | $-16.89M | (m) | (m) | 4.25% | -3.48× |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $2.02M | (m) | $31.45M | $29.43M | (m) | $1.28B | (m) | $72.80M | (m) | (m) | 0.16% | 0.43× |
| 2022-09-30 | $-41.05M | (m) | $-16.46M | $24.59M | (m) | $1.27B | (m) | $73.47M | (m) | (m) | -3.24% | -0.22× |
| 2022-07-01 | $-70.39M | (m) | $-50.51M | $19.88M | (m) | $1.17B | (m) | $62.97M | (m) | (m) | -6.00% | -0.80× |
| 2022-06-30 | $-70.39M | (m) | $-50.51M | $19.88M | (m) | $1.17B | (m) | $62.97M | (m) | (m) | -6.00% | -0.80× |
| 2022-04-01 | $-65.51M | (m) | $-46.65M | $18.86M | (m) | $1.13B | (m) | $64.30M | (m) | (m) | -5.82% | -0.73× |
| 2022-03-31 | $-65.51M | (m) | $-46.65M | $18.86M | (m) | $1.13B | (m) | $64.30M | (m) | (m) | -5.82% | -0.73× |
| 2021-12-31 | $-5.57M | (m) | $15.27M | $20.84M | (m) | $1.10B | (m) | $70.90M | (m) | (m) | -0.51% | 0.22× |
| 2021-09-24 | $43.83M | (m) | $64.55M | $20.71M | (m) | $1.05B | (m) | $68.56M | (m) | (m) | 4.16% | 0.94× |
| 2021-06-25 | $82.33M | (m) | $102.33M | $20.00M | (m) | $1.02B | (m) | $60.57M | (m) | (m) | 8.07% | 1.69× |
| 2021-03-26 | $71.71M | (m) | $84.94M | $13.23M | (m) | $958.77M | (m) | $44.52M | (m) | (m) | 7.48% | 1.91× |
| 2020-12-25 | $27.96M | (m) | $38.26M | $10.30M | (m) | $914.24M | (m) | $33.28M | (m) | (m) | 3.06% | 1.15× |
| 2020-09-25 | $17.98M | (m) | $30.27M | $12.29M | (m) | $858.63M | (m) | $28.71M | (m) | (m) | 2.09% | 1.05× |
| 2020-06-26 | $-584.00K | (m) | $11.31M | $11.89M | (m) | $785.40M | (m) | $19.09M | (m) | (m) | -0.07% | 0.59× |
| 2020-03-27 | $26.51M | (m) | $36.54M | $10.03M | (m) | $703.03M | (m) | $12.61M | (m) | (m) | 3.77% | 2.90× |
| 2019-12-27 | $44.81M | (m) | $57.15M | $12.34M | (m) | $620.84M | (m) | $10.73M | (m) | (m) | 7.22% | 5.33× |
| 2019-09-27 | $47.23M | (m) | $58.11M | $10.88M | (m) | $572.88M | (m) | $6.26M | (m) | (m) | 8.24% | 9.28× |
| 2019-06-28 | $39.74M | (m) | $50.98M | $11.24M | (m) | $593.63M | (m) | $14.98M | (m) | (m) | 6.69% | 3.40× |
| 2019-03-29 | $45.80M | (m) | $60.84M | $15.03M | (m) | $703.41M | (m) | $42.68M | (m) | (m) | 6.51% | 1.43× |
| 2018-12-28 | $46.55M | (m) | $60.48M | $13.92M | (m) | $823.61M | (m) | $57.88M | (m) | (m) | 5.65% | 1.04× |
| 2018-09-28 | $52.24M | (m) | $65.25M | $13.00M | (m) | $865.14M | (m) | $73.86M | (m) | (m) | 6.04% | 0.88× |
| 2018-06-29 | $49.64M | (m) | $61.45M | $11.81M | (m) | $854.46M | (m) | $78.52M | (m) | (m) | 5.81% | 0.78× |
| 2018-03-30 | $40.08M | (m) | $49.70M | $9.62M | (m) | $765.22M | (m) | $60.34M | (m) | (m) | 5.24% | 0.82× |
| 2017-12-29 | $30.58M | (m) | $38.80M | $8.23M | (m) | $655.89M | (m) | $56.45M | (m) | (m) | 4.66% | 0.69× |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | $23.46M | (m) | $27.73M | $4.27M | (m) | $405.75M | (m) | $16.66M | (m) | (m) | 5.78% | 1.66× |
| 2016-09-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-25 | $25.32M | (m) | $26.69M | $1.37M | (m) | $290.64M | (m) | $5.63M | (m) | (m) | 8.71% | 4.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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