$72.45
+3.5%Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products for use in fluid delivery systems. The company primarily markets its products directly and through resellers to equipment OEMs in the semiconductor equipment market in the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and internationally. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ICHR โข NASDAQ
| Ichor Holdings, Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-52.8M | -20.8M | -43M | 72.8M | 70.9M | 33.3M | 10.7M | 57.9M | 51.4M | 16.7M | 5.6M | 6.2M | 2.8M | |
33.5M | 30.7M | 34.6M | 35.1M | 26M | 25.2M | 22.8M | 23.1M | 12.2M | 9.5M | 9.9M | 9.6M | 9.2M | |
385K | -782K | 9.3M | -3.2M | -1.9M | 0.0 | 0.0 | -6.7M | -7.7M | -2.4M | -4.9M | -6.2M | 0.0 | |
16.7M | 15.6M | 17.3M | 13.9M | 11.5M | 9.9M | 8.5M | 7.6M | 2.2M | 3.2M | 1.1M | 1M | 496K | |
23M | 465K | 465K | 465K | 1.6M | -12.6M | 60.8M | 970K | 367K | 527K | 4M | 309K | 19.9M | |
(0.0) | (3.3M) | (3.9M) | (3.3M) | (5.6M) | (0.0) | (0.0) | (2.3M) | (1.1M) | (103K) | (496K) | (611K) | (0.0) | |
9M | 2.7M | 38.9M | -87.6M | -92.8M | -17.5M | -45.8M | -22.3M | -19.8M | 257K | 10.9M | -2.8M | -20.9M | |
29.9M | 27.9M | 57.6M | 31.5M | 15.3M | 38.3M | 57.2M | 60.5M | 38.7M | 27.7M | 26.7M | 8.1M | 11.5M | |
INVESTING ACTIVITIES | |||||||||||||
-36.2M | -17.6M | -15.5M | -29.4M | -20.8M | -10.3M | -12.3M | -13.9M | -8.2M | -4.3M | -1.4M | -3.5M | -2.3M | |
(0.0) | (0.0) | (0.0) | (500K) | -268.8M | -5M | (0.0) | -1.4M | -181M | -17.4M | (0.0) | (0.0) | -2M | |
(0.0) | (0.0) | (0.0) | (0.0) | -115.2M | (0.0) | (0.0) | (0.0) | (8.2M) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 114.7M | 0.0 | 0.0 | 0.0 | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 504K | 739K | -8.1M | 0.0 | -8.2M | 473K | 0.0 | 0.0 | 0.0 | |
-36.2M | -17.6M | -15.5M | -28.9M | -289.6M | -14.6M | -20.5M | -15.4M | -186.8M | -21.2M | -1.4M | -3.5M | -4.2M | |
FINANCING ACTIVITIES | |||||||||||||
5.6M | 136.7M | 0.0 | 0.0 | 0.0 | -1.8M | -1.9M | -90M | 7.3M | 47.1M | 0.0 | 0.0 | 18K | |
-5.6M | -120.6M | -52.5M | 7.5M | 92.7M | 21.3M | -23.8M | 15.3M | 149.7M | -25.2M | 9.3M | -3.3M | -1.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -22.1M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.8M | -1.9M | -90M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.1M | 2.4M | 3.8M | 955K | 4.2M | 149.2M | 5.8M | 4.1M | 7.6M | 0.0 | -2.6M | 19K | 0.0 | |
-4.1M | 18.5M | -48.7M | 8.5M | 96.9M | 168.6M | -19.9M | -70.6M | 164.6M | 21.9M | -15.5M | -3.2M | -1.3M | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148K | 0.0 | 0.0 | 0.0 | 0.0 | |
-10.4M | 28.7M | -6.5M | 11M | -177.4M | 192.3M | 16.8M | -25.5M | 16.5M | 28.5M | 9.8M | 1.4M | 5.9M | |
108.7M | 80M | 86.5M | 75.5M | 252.9M | 60.6M | 43.8M | 69.3M | 52.6M | 24.2M | 14.4M | 13M | 7.1M | |
98.3M | 108.7M | 80M | 86.5M | 75.5M | 252.9M | 60.6M | 43.8M | 69.2M | 52.6M | 24.2M | 14.4M | 13M | |
-6.3M | 10.2M | 42.1M | 2M | -5.6M | 28M | 44.8M | 46.6M | 30.4M | 23.5M | 25.3M | 4.6M | 9.2M |
ICHR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 01, 2026 | December 26, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 26, 2025 | 2025 |
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