Ingram Micro Holding Corporation

INGMNYSETechnology● Active

$29.53

+$0.02(+0.07%)

Market Cap$6.8B

P/E Ratio—

52W High$31.69

52W Low$18.09

Avg Volume1.6M

Open$29.80

Beta1.79

Free Cash Flow Financials Revenue

Ingram Micro Holding Corporation (INGM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

INGM · free cash flow · updated Jun 8, 2026

Core FCF metrics

INGM · FCF · TTM · margin & CAGR

Free cash flow was $785.4M for FY2025 (fiscal year ending 2025-12-27), up 310.9% year-over-year The FCF margin was 1.5%. Five-year CAGR stands at -10.3%.

FY2025 Free Cash Flow$785.4M▲ +310.9% YoY

Trailing 12M (TTM)$1.4Mtrailing 4 quarters sum

FCF Margin1.5%$785.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-10.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

INGM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$916.1M(131M)$785.4M▲ +310.9%1.5%

FY2024$333.8M(143M)$191.1M▲ +233.9%0.4%

FY2023$58.8M(202M)−$142.7M▲ +71.3%-0.3%

FY2022−$361.1M(136M)−$496.9M▲ +61.4%-1.0%

FY2021−$1.16B(126M)−$1.29B▼ 194.8%-2.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

INGM · P/FCF · FCF yield · FCF per share

Ingram Micro Holding Corporation (INGM) trades at a FCF yield of 0.02% and a price-to-free-cash-flow ratio of 2953.0x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.02%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x2953.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5332.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

INGM · cash flow statement · operating / investing / financing

For FY2025, Ingram Micro Holding Corporation generated $916.1M in operating cash flow and spent 131M in capital expenditures, yielding $785.4M in free cash flow.

Operating Activities

+$916.1M

Cash from core business operations

2025-12-27

Investing Activities

+$267.6M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$306.2M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($916.1M) − |CapEx| (131M) = FCF ($785.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

INGM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ingram Micro Holding CorporationYOU

INGM

$785.4M+310.9%1.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ingram Micro Holding Corporation (INGM) reported free cash flow of $785.4M for FY2025 (fiscal year ending 2025-12-27), up 310.9% year-over-year. The FCF margin was 1.5%.

Based on available data, Ingram Micro Holding Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $1.36B in FY2020. The 5-year CAGR stands at -10.3%.

Ingram Micro Holding Corporation's FCF yield is 0.02% and price-to-FCF ratio is 2953.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

INGM free cash flow · 8 questions

Ingram Micro Holding Corporation free cash flow was $785.4M for FY2025, up 310.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.4M.

INGM free cash flowINGM FCFINGM FCF 2025INGM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ingram Micro Holding Corporation · Ingram Micro Holding Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026