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). Read IES Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 IESC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 IES Holdings Inc market capitalisation.
| 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 | — |