ICHR (Ichor Holdings) OCF Margin %: -1.14% (As of Mar. 2026)


ICHR Ichor Holdings Ltd ICHR
60 GF Score
Price $90.54
GF Value $31.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ichor Holdings OCF Margin %?

Ichor Holdings ICHR +1.30% 60 OCF Margin % is -1.14% as of Mar. 2026. GuruFocus rates ICHR with a GF Score™ of 60/100 and a GF Value™ of $31.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,023 Semiconductors companies, Ichor Holdings ranks worse than 67.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ichor Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.9 Mil. Ichor Holdings's Revenue for the three months ended in Mar. 2026 was $256.1 Mil. Therefore, Ichor Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -1.14%.

As of today, Ichor Holdings's current OCF Yield % is 0.25%.

The historical rank and industry rank for Ichor Holdings's OCF Margin % or its related term are showing as below:

ICHR' s OCF Margin % Range Over the Past 10 Years
Min: 1.39   Med: 5.05   Max: 9.21
Current: 0.83


During the past 12 years, the highest OCF Margin % of Ichor Holdings was 9.21%. The lowest was 1.39%. And the median was 5.05%.

ICHR's OCF Margin % is ranked worse than
67.16% of 1023 companies
in the Semiconductors industry
Industry Median: 9.39 vs ICHR: 0.83


Ichor Holdings OCF Margin % Related Terms


Ichor Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ichor Holdings's OCF 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.

Ichor Holdings OCF Margin % Chart

Ichor Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 2.46 7.11 3.28 3.15

Ichor Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.76 -3.12 3.86 4.10 -1.14

ICHR vs COHU, AEHR, PLAB: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Ichor Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.


Ichor Holdings OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ichor Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ichor Holdings's OCF Margin % falls into.


ICHR
60GF Score
Ichor Holdings Ltd ICHR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichor Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ichor Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=29.886/947.652
=3.15 %

Ichor Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.917/256.068
=-1.14 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.14% mean?
Ichor Holdings (ICHR) has a OCF Margin % of -1.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ichor Holdings and its competitors. Over the past decade, Ichor Holdings' OCF Margin % has ranged from 1.39 to 9.21. According to the industry distribution chart, Ichor Holdings ranks #687 out of 1023 companies in the Semiconductors industry, placing it in the top 67.2%.
Is Ichor Holdings' OCF Margin % too high?
Ichor Holdings' current OCF Margin % is -1.14%. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 9.21. Based on the distribution chart, Ichor Holdings ranks #687 out of 1023 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Ichor Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichor Holdings' OCF Margin % compare to COHU and AEHR?
According to the Semiconductors industry distribution chart, Ichor Holdings ranks #687 out of 1023 companies for OCF Margin %. This places Ichor Holdings in the lower half of its industry. The industry median OCF Margin % is 9.39. Historically, Ichor Holdings' own OCF Margin % has ranged from 1.39 to 9.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ichor Holdings and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichor Holdings's current OCF Margin % is -1.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ichor Holdings (ICHR) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.07, compared to a current price of $90.54 — trading 191.4% above its estimated fair value. The current OCF Margin % is -1.14%. Ichor Holdings' overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ichor Holdings (ICHR), the current OCF Margin % is -1.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichor Holdings (ICHR) Overvalued in 2026?

Based on GuruFocus' analysis, Ichor Holdings stock appears to be overvalued. The current stock price of $90.54 is trading 191.4% above its estimated GF Value™ of $31.07. GuruFocus considers Ichor Holdings to be Significantly Overvalued.

Key valuation signals for ICHR:

  • OCF Margin %: -1.14%
  • GF Value™: $31.07 vs. price of $90.54 (191.4% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the ICHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichor Holdings Business Description

Other Exchanges 0Z0F:UK4IH:Germany
Address 3185 Laurelview Court, Fremont, CA, USA, 94538
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.
60GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$90.54
Price
$31.07
GF Value