IES Holdings Inc Free Cash Flow Generation Index
IES Holdings Inc free cash flow generation index. IES Holdings Inc (IESC) has a Free Cash Flow Generation Index of -0.51x as of June 2026. Free cash flow of $-15.12 Million represents -1% of operating cash flow ($29.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IES Holdings Inc (1996–2025)
Free cash flow generation index of IES Holdings Inc from 1996 to 2025. Historical FCF Generation Index trend for IES Holdings Inc across 25 annual periods. See financial agility of IES Holdings Inc to measure the company's free cash flow as a share of total liabilities.
IES Holdings Inc Free Cash Flow Generation Index by Year (1996–2025)
IES Holdings Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for IES Holdings Inc. For the full cash flow conversion analysis, see IES Holdings Inc (IESC) cash flow conversion.
| 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 | — |