Ichor Holdings, Ltd.

Ichor Holdings, Ltd.

ICHRยทNASDAQ

$72.45

+3.5%
TechnologySemiconductors

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.

At a Glance

Live Snapshot
Market Cap$2.52B
EPS-1.5400
P/E Ratio-47.05
Earnings Date08/03/2026
3Y-5.0%
5Y-22.0%
10Y+8.0%
3Y+25.0%
5Y+148.0%
10Y+71.0%
3Y-148.0%
5Y-102.0%
10Y-119.0%
ICHR

Ichor Holdings, Ltd. Cash Conversion Engine

ICHR ยท NASDAQ
Net Income-52.78M
Depreciation & Amortization33.51M
Stock-Based Compensation16.73M
Change in Working Capital9.01M
Others23.04M
Capital Expenditures-36.17M
Free Cash Flow-6.28M

Cash Flow Quality Analysis

FCF Conversion Rate

11.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

121.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-161.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$9.01M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Ichor Holdings, Ltd. Cash Flow Statement

ICHR โ€ข NASDAQ

Ichor Holdings, Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 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

SEC Filings

ICHR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 163 filings