Ichor Holdings, Ltd. ICHR NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score

33/100

0/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Ichor Holdings, Ltd. (ICHR) generated $29.89M in operating cash flow for fiscal year 2025. After capital expenditures of $36.17M, free cash flow was $-6.28M.

Free cash flow margin was -0.7% of revenue. Cash conversion ratio was -0.57x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (20/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.57x suggests some earnings are non-cash items

Overall SharesGrow Score: 33/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

33/100

SG Score

View full scorecard →

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VALUE

34/100

Price-to-Earnings & upside

→ Valuation

FUTURE

58/100

Analyst consensus

→ Forecast

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PAST

25/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

20/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

10/100

→ Income

Ichor Holdings, Ltd. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$29.89M	$29.89M	$27.88M	$57.63M	$31.45M
Capital Expenditure	$-36.17M	$-36.17M	$-17.64M	$-15.5M	$-29.43M
Free Cash Flow	$-6.28M	$-6.28M	$10.24M	$42.14M	$2.02M