ICHR
Ichor Holdings Ltd
NASDAQ: ICHR · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$63.73
-4.22% today
Updated 2026-04-29
Market cap
$2.46B
P/E ratio
—
P/S ratio
2.59x
EPS (TTM)
$-1.54
Dividend yield
—
52W range
$13 – $73
Volume
0.8M
Ichor Holdings Ltd (ICHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.46M | $8.09M | $26.69M | $27.73M | $38.65M | $60.47M | $57.15M | $38.26M | $15.27M | $31.45M | $57.63M | $27.88M | $29.89M |
| Capital expenditures | $2.28M | $3.47M | $1.37M | $4.27M | $8.23M | $13.92M | $20.49M | $10.30M | $20.84M | $29.43M | $15.50M | $17.64M | $36.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $496000.00 | $1.01M | $1.12M | $3.22M | $2.23M | $7.58M | $8.54M | $9.88M | $11.47M | $13.92M | $17.34M | $15.58M | $16.73M |
| Free cash flow | $9.19M | $4.62M | $25.32M | $23.46M | $30.43M | $46.55M | $36.66M | $27.96M | $-5.57M | $2.02M | $42.14M | $10.24M | $-6.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $22.13M | $22.13M | $0.00 | $0.00 | — | $13.00M | $1.83M | $6.05M | $955000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $16.66M | $-25.47M | $16.78M | $192.29M | $-177.40M | $10.97M | — | — | — |