Company / Free Cash Flow
Ichor Holdings, Ltd. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$6.3M
FY2025
5-year range
-$6.3M / $44.8M
FY2021-FY2025
Trend
-161.3%
vs FY2024
Sector context
#248 of 294
Information Technology
What the data says
Ichor Holdings, Ltd.'s free cash flow of -$6M is lower than 84% of companies in the Information Technology sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2025 to $47M in FY2020.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from $42M to -$6M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 294This company -$6.3M Sector average $1.4B
▼
-100.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 161.3% year-over-year.
- Ranks #248 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.3M | -161.3% |
| FY2024 | $10.2M | -75.7% |
| FY2023 | $42.1M | +50.7% |
| FY2022 | $28.0M | -37.6% |
| FY2021 | $44.8M | -3.8% |
| FY2020 | $46.6M | +52.3% |
| FY2019 | $30.6M | +30.3% |
| FY2018 | $23.5M | -7.3% |
| FY2017 | $25.3M | +7.9% |
| FY2016 | $23.5M | -7.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026