Ichor Holdings Ltd (ICHR) — Financial Flexibility Index
Ichor Holdings Ltd (ICHR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $4.15 Million (operating CF $-2.92 Million minus capex $7.07 Million) represents 0% of total liabilities ($304.49 Million). Also explore ICHR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ichor Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ichor Holdings Ltd across 13 annual periods. Check Ichor Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ichor Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Ichor Holdings Ltd. For the full company profile including market capitalisation, see ICHR market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $66.06 Million | $29.89 Million | $278.99 Million | ▲ +54.6% |
| 2024 | 0.15x | $45.52 Million | $27.88 Million | $297.23 Million | ▼ -21.7% |
| 2023 | 0.20x | $73.13 Million | $57.63 Million | $373.80 Million | ▲ +59.4% |
| 2022 | 0.12x | $60.89 Million | $31.45 Million | $496.25 Million | ▲ +76.7% |
| 2021 | 0.07x | $36.11 Million | $15.27 Million | $520.16 Million | ▼ -48.2% |
| 2020 | 0.13x | $48.56 Million | $38.26 Million | $362.48 Million | ▼ -40.4% |
| 2019 | 0.22x | $77.64 Million | $57.15 Million | $345.14 Million | ▼ -13.2% |
| 2018 | 0.26x | $74.39 Million | $60.47 Million | $287.16 Million | ▲ +82.2% |
| 2017 | 0.14x | $46.88 Million | $38.65 Million | $329.74 Million | ▼ -37.4% |
| 2016 | 0.23x | $32.00 Million | $27.73 Million | $140.83 Million | ▼ -0.1% |
| 2015 | 0.23x | $28.06 Million | $26.69 Million | $123.34 Million | ▲ +147.0% |
| 2014 | 0.09x | $11.56 Million | $8.09 Million | $125.50 Million | ▼ -12.9% |
| 2013 | 0.11x | $13.74 Million | $11.46 Million | $129.97 Million | — |