IES Holdings Inc (IESC) — Free Cash Flow Generation Index
IES Holdings Inc (IESC) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of $102.09 Million represents 1% of operating cash flow ($133.92 Million). See IESC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IES Holdings Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for IES Holdings Inc across 25 annual periods. Explore IES Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IES Holdings Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for IES Holdings Inc. For the full company profile including market capitalisation, see market value of IES Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $218.84 Million | $286.10 Million | $67.25 Million | ▼ -5.3% |
| 2024 | 0.81x | $189.25 Million | $234.40 Million | $45.16 Million | ▼ -8.8% |
| 2023 | 0.89x | $136.24 Million | $153.90 Million | $17.67 Million | ▲ +211.0% |
| 2022 | -0.80x | $-13.00 Million | $16.30 Million | $29.30 Million | ▼ -199.1% |
| 2021 | 0.80x | $30.50 Million | $37.90 Million | $7.40 Million | ▼ -14.3% |
| 2020 | 0.94x | $72.00 Million | $76.70 Million | $4.70 Million | ▲ +12.1% |
| 2019 | 0.84x | $32.40 Million | $38.70 Million | $6.30 Million | ▲ +34.7% |
| 2018 | 0.62x | $7.60 Million | $12.22 Million | $4.60 Million | ▼ -21.7% |
| 2017 | 0.79x | $17.70 Million | $22.30 Million | $4.60 Million | ▼ -8.1% |
| 2016 | 0.86x | $21.60 Million | $25.00 Million | $3.40 Million | ▲ +13.9% |
| 2015 | 0.76x | $8.73 Million | $11.51 Million | $2.78 Million | ▼ -10.0% |
| 2014 | 0.84x | $10.62 Million | $12.60 Million | $1.98 Million | ▲ +9.0% |
| 2013 | 0.77x | $1.51 Million | $1.95 Million | $444.00K | ▲ +33.1% |
| 2009 | 0.58x | $6.57 Million | $11.31 Million | $4.74 Million | ▲ +396.3% |
| 2008 | 0.12x | $1.72 Million | $14.71 Million | $12.98 Million | ▼ -87.7% |
| 2007 | 0.95x | $56.15 Million | $58.86 Million | $2.71 Million | ▲ +2.6% |
| 2006 | 0.93x | $17.55 Million | $18.88 Million | $1.32 Million | ▲ +3016.4% |
| 2004 | -0.03x | $-201.00K | $6.30 Million | $6.50 Million | ▼ -104.1% |
| 2003 | 0.78x | $30.58 Million | $39.30 Million | $8.73 Million | ▲ +0.1% |
| 2002 | 0.78x | $41.47 Million | $53.37 Million | $11.89 Million | ▲ +139.1% |
| 2001 | -1.99x | $-17.17 Million | $8.63 Million | $25.80 Million | ▼ -679.3% |
| 2000 | 0.34x | $14.83 Million | $43.21 Million | $28.38 Million | ▼ -28.2% |
| 1998 | 0.48x | $3.98 Million | $8.34 Million | $4.35 Million | ▲ +2409.1% |
| 1997 | 0.02x | $20.00K | $1.05 Million | $1.03 Million | ▼ -97.5% |
| 1996 | 0.76x | $2.89 Million | $3.79 Million | $900.00K | — |