Ikka Holdings (Cayman) (TPE:2250) FCF Margin % : -1.94% (As of Mar. 2025)

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What is Ikka Holdings (Cayman) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ikka Holdings (Cayman)'s Free Cash Flow for the three months ended in Mar. 2025 was NT$-17 Mil. Ikka Holdings (Cayman)'s Revenue for the three months ended in Mar. 2025 was NT$868 Mil. Therefore, Ikka Holdings (Cayman)'s FCF Margin % for the quarter that ended in Mar. 2025 was -1.94%.

As of today, Ikka Holdings (Cayman)'s current FCF Yield % is 9.76%.

The historical rank and industry rank for Ikka Holdings (Cayman)'s FCF Margin % or its related term are showing as below:

TPE:2250' s FCF Margin % Range Over the Past 10 Years
Min: -1.03 Med: 4.68 Max: 9.98
Current: 8.21

During the past 7 years, the highest FCF Margin % of Ikka Holdings (Cayman) was 9.98%. The lowest was -1.03%. And the median was 4.68%.

TPE:2250's FCF Margin % is ranked better than
73.86% of 2972 companies
in the Industrial Products industry
Industry Median: 1.715 vs TPE:2250: 8.21

Ikka Holdings (Cayman) FCF Margin % Historical Data

The historical data trend for Ikka Holdings (Cayman)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ikka Holdings (Cayman) FCF Margin % Chart

Ikka Holdings (Cayman) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.02

-1.03

1.47

9.98

9.55

Ikka Holdings (Cayman) Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															3.57	9.83	8.04	16.02	-1.94

Competitive Comparison of Ikka Holdings (Cayman)'s FCF Margin %

For the Specialty Industrial Machinery subindustry, Ikka Holdings (Cayman)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ikka Holdings (Cayman)'s FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ikka Holdings (Cayman)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ikka Holdings (Cayman)'s FCF Margin % falls into.

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Ikka Holdings (Cayman) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ikka Holdings (Cayman)'s FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	349.614	/	3661.555
	=	9.55 %

Ikka Holdings (Cayman)'s FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-16.871	/	868.459
	=	-1.94 %

Ikka Holdings (Cayman) FCF Margin % Related Terms

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Ikka Holdings (Cayman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ikka Holdings (Cayman) Ltd (TPE:2250) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN

Website

https://www.ikka.com.tw

Ikka Holdings (Cayman) Ltd is engaged in the export, import, manufacturing, and sale of precision plastic injection molded parts and products, as well as the production of mold sets, manufacturing of molds, machinery and precision injection ceramic molded parts. Geographically the company derives revenue from Japan, Vietnam, China (including Hong Kong), Thailand, and others in Asia, where the majority is being generated from Japan.

Ikka Holdings (Cayman) Headlines

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