Ichor Holdings, Ltd. (ICHR) Free Cash Flow (FCF): $-16.76M
The free cash flow (FCF) for Ichor Holdings, Ltd. (ICHR) is $-16.76M. It is below its 12-month average by 946.30% ($1.98M).
ICHR Free Cash Flow (FCF) Chart
ICHR Average Free Cash Flow (FCF) Chart
ICHR Current vs Average Free Cash Flow (FCF) Chart
ICHR Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-16.76M
FREE CASH FLOW (FCF) AVG TTM
$1.98M
FREE CASH FLOW (FCF) AVG 3Y
$12.03M
FREE CASH FLOW (FCF) AVG 5Y
$11.75M
FREE CASH FLOW (FCF) AVG 10Y
$21.92M
FREE CASH FLOW (FCF) AVG 15Y
$19.61M
FREE CASH FLOW (FCF) AVG 20Y
$19.61M
CURRENT VS TTM AVG
-946.30%
CURRENT VS 3Y AVG
-239.34%
CURRENT VS 5Y AVG
-242.63%
CURRENT VS 10Y AVG
-176.48%
CURRENT VS 15Y AVG
-185.49%
CURRENT VS 20Y AVG
-185.49%
FCF Analysis
Free Cash Flow (TTM)
$-16.76M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Ichor Holdings, Ltd. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Ichor Holdings, Ltd. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Ichor Holdings, Ltd. (ICHR)?
- The free cash flow (FCF) for ICHR stock is $-16.76M.
- What is the TTM average free cash flow (FCF) for Ichor Holdings, Ltd. (ICHR)?
- The TTM average free cash flow (FCF) for ICHR stock is $1.98M.
- What is the 3Y average free cash flow (FCF) for Ichor Holdings, Ltd. (ICHR)?
- The 3Y average free cash flow (FCF) for ICHR stock is $12.03M.
- What is the 5Y average free cash flow (FCF) for Ichor Holdings, Ltd. (ICHR)?
- The 5Y average free cash flow (FCF) for ICHR stock is $11.75M.
- What is the 10Y average free cash flow (FCF) for Ichor Holdings, Ltd. (ICHR)?
- The 10Y average free cash flow (FCF) for ICHR stock is $21.92M.
- What is the 15Y average free cash flow (FCF) for Ichor Holdings, Ltd. (ICHR)?
- The 15Y average free cash flow (FCF) for ICHR stock is $19.61M.
- What is the 20Y average free cash flow (FCF) for Ichor Holdings, Ltd. (ICHR)?
- The 20Y average free cash flow (FCF) for ICHR stock is $19.61M.
Ichor Holdings, Ltd. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-26 | $-6.28M |
| 2024-12-27 | $10.24M |
| 2023-12-31 | $42.14M |
| 2022-12-31 | $2.02M |
| 2021-12-31 | $-5.57M |
| 2020-12-31 | $27.96M |
| 2019-12-31 | $44.81M |
| 2018-12-31 | $46.55M |
| 2017-12-31 | $30.43M |
| 2016-12-31 | $23.46M |
| 2015-12-31 | $25.32M |
| 2014-12-31 | $4.62M |
| 2013-12-31 | $9.19M |
Related Metrics
About Ichor Holdings, Ltd.
Ichor Holdings, Ltd. specializes in the conception, development, and production of fluid delivery subsystems and their constituent components, tailored for capital equipment used in semiconductor manufacturing. The company's primary focus is on gas and chemical handling systems, which are integral to the fabrication of semiconductor devices. Their gas delivery units are engineered to precisely supply, monitor, and regulate gases for critical processes like etching and deposition. Complementarily, their chemical delivery subsystems accurately blend and dispense reactive liquid chemistries indispensable for operations such as chemical-mechanical planarization (CMP), electroplating, and various cleaning stages in chip production. Furthermore, Ichor manufactures a diverse array of other specialized items for fluid management, encompassing precision machined components, various welded assemblies (including electron beam and laser-welded types), high-precision vacuum and hydrogen brazed elements, advanced surface treatment technologies, and other proprietary solutions. Ichor distributes its offerings both directly and through resellers to original equipment manufacturers (OEMs) operating within the semiconductor equipment market. Its operational footprint spans the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and other international regions. Founded in 1999, the company's corporate headquarters are located in Fremont, California.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Philip Barros