Ichor Holdings Ltd Financial Flexibility Index
Ichor Holdings Ltd financial flexibility index. Ichor Holdings Ltd (ICHR) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-8.11 Million (operating CF $-15.88 Million minus capex $7.77 Million) represents 0% of total liabilities ($322.79 Million). See Ichor Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ichor Holdings Ltd (2013–2025)
Financial flexibility index of Ichor Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ichor Holdings Ltd across 13 annual periods. Check Ichor Holdings Ltd (ICHR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ichor Holdings Ltd Financial Flexibility Index by Year (2013–2025)
Ichor Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ichor Holdings Ltd. For the full cash flow conversion analysis, see ICHR cash generation efficiency.
| 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 | — |