Ichor Holdings Ltd (ICHR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally.

Total Cash From Operating Activities Chart for Ichor Holdings Ltd

Ichor Holdings Ltd (ICHR) operating cash flow for FY2025 was USD 29.9M, a 7.2% change from FY2024. Ichor Holdings Ltd's operating cash flow grew from USD 11.5M in 2013 to USD 29.9M in 2025 (160.8% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.8%, 10-year CAGR of 1.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.42B
Implied Share Price
$37.94
Enterprise Value
$778.61M
Revenue (TTM)
$1.01B
EBITDA
$36.80M
Profit Margin
-3.97%
Trailing P/E
—
Forward P/E
35.71
Price/Book (MRQ)
1.01
Price/Sales (TTM)
1.40
EV/EBITDA
34.85
EV/Revenue
0.84
Dividend Yield
—
Book Value
$23.15
Free Cash Flow (FY2025)
-$6.28M
Free Cash Flow Yield
-0.44%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.