IBP's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, IBP's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.78	3.09	2.70	2.79	2.64
Quick Ratio	2.28	2.62	2.16	2.33	2.31
Cash Ratio	0.90	1.12	0.70	1.08	0.98
Solvency Ratio	0.29	0.28	0.27	0.18	0.21
Operating Cash Flow Ratio	0.20	0.98	0.85	0.45	0.76
Short-Term Operating Cash Flow Coverage	1.00	10.57	4.66	2.48	4.09
Net Current Asset Value	$ -337.20M	$ -241.00M	$ -401.02M	$ -377.05M	$ -244.55M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.53	0.57	0.52
Debt-to-Equity Ratio	1.45	1.42	1.92	2.25	1.95
Debt-to-Capital Ratio	0.59	0.59	0.66	0.69	0.66
Long-Term Debt-to-Capital Ratio	0.57	0.55	0.63	0.67	0.63
Financial Leverage Ratio	3.02	2.96	3.60	3.97	3.72
Debt Service Coverage Ratio	4.02	5.87	3.74	2.84	2.89
Interest Coverage Ratio	11.54	9.98	8.30	5.73	5.34
Debt to Market Cap	0.14	0.17	0.36	0.22	0.19
Interest Debt Per Share	37.60	35.22	34.40	33.04	22.14
Net Debt to EBITDA	1.26	1.15	1.56	2.10	1.57
Profitability Margins
Gross Profit Margin	33.62%	33.50%	31.00%	29.95%	30.85%
EBIT Margin	12.68%	13.32%	12.78%	9.40%	9.77%
EBITDA Margin	17.45%	17.84%	17.18%	14.63%	15.09%
Operating Profit Margin	12.65%	13.28%	12.94%	9.54%	9.79%
Pretax Profit Margin	11.58%	11.99%	11.36%	7.90%	7.93%
Net Profit Margin	8.60%	8.77%	8.37%	6.03%	5.88%
Continuous Operations Profit Margin	8.60%	8.77%	8.37%	6.03%	5.88%
Net Income Per EBT	74.25%	73.16%	73.65%	76.41%	74.13%
EBT Per EBIT	91.57%	90.25%	87.81%	82.75%	81.04%
Return on Assets (ROA)	12.47%	12.30%	12.56%	7.19%	8.19%
Return on Equity (ROE)	37.75%	36.36%	45.27%	28.50%	30.47%
Return on Capital Employed (ROCE)	22.40%	22.58%	23.81%	13.96%	17.02%
Return on Invested Capital (ROIC)	15.93%	15.90%	16.53%	10.06%	11.81%
Return on Tangible Assets	16.84%	18.55%	19.91%	11.14%	12.16%
Earnings Yield	3.66%	4.73%	9.09%	2.90%	3.23%
Efficiency Ratios
Receivables Turnover	6.63	6.11	6.26	6.29	6.20
Payables Turnover	14.31	11.65	12.35	10.39	11.27
Inventory Turnover	10.52	11.35	10.43	9.64	14.81
Fixed Asset Turnover	10.51	12.91	13.70	11.20	10.48
Asset Turnover	1.45	1.40	1.50	1.19	1.39
Working Capital Turnover Ratio	4.49	4.34	4.82	4.19	4.38
Cash Conversion Cycle	64.24	60.60	63.77	60.72	51.10
Days of Sales Outstanding	55.03	59.77	58.33	57.99	58.85
Days of Inventory Outstanding	34.71	32.16	35.00	37.86	24.64
Days of Payables Outstanding	25.50	31.33	29.56	35.12	32.39
Operating Cycle	89.74	91.93	93.33	95.85	83.49
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	12.08	9.68	4.71	6.13
Free Cash Flow Per Share	1.95	9.89	8.09	3.45	4.99
CapEx Per Share	0.81	2.19	1.59	1.26	1.14
Free Cash Flow to Operating Cash Flow	0.71	0.82	0.84	0.73	0.81
Dividend Paid and CapEx Coverage Ratio	0.68	2.73	2.57	1.91	5.38
Capital Expenditure Coverage Ratio	3.42	5.52	6.09	3.74	5.38
Operating Cash Flow Coverage Ratio	0.08	0.36	0.29	0.15	0.29
Operating Cash Flow to Sales Ratio	0.03	0.12	0.10	0.07	0.11
Free Cash Flow Yield	0.76%	5.41%	9.45%	2.47%	4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.29	21.13	11.00	34.54	30.93
Price-to-Sales (P/S) Ratio	2.35	1.85	0.92	2.08	1.82
Price-to-Book (P/B) Ratio	10.28	7.68	4.98	9.84	9.42
Price-to-Free Cash Flow (P/FCF) Ratio	132.17	18.48	10.58	40.49	20.43
Price-to-Operating Cash Flow Ratio	93.28	15.13	8.84	29.67	16.63
Price-to-Earnings Growth (PEG) Ratio	8.22	1.89	0.12	1.54	0.70
Price-to-Fair Value	10.28	7.68	4.98	9.84	9.42
Enterprise Value Multiple	14.73	11.53	6.92	16.34	13.62
Enterprise Value	7.64B	5.72B	3.17B	4.71B	3.40B
EV to EBITDA	14.73	11.53	6.92	16.34	13.62
EV to Sales	2.57	2.06	1.19	2.39	2.06
EV to Free Cash Flow	144.50	20.52	13.66	46.45	23.09
EV to Operating Cash Flow	102.19	16.80	11.42	34.03	18.80
Tangible Book Value Per Share	5.39	0.10	-5.70	-5.79	-2.34
Shareholders’ Equity Per Share	25.07	23.80	17.19	14.19	10.82
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.24	0.26
Revenue Per Share	109.84	98.67	93.00	67.03	56.03
Net Income Per Share	9.45	8.65	7.78	4.05	3.30
Tax Burden	0.74	0.73	0.74	0.76	0.74
Interest Burden	0.91	0.90	0.89	0.84	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.14	0.13	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.60	1.40	1.24	1.16	1.86

Currency in USD

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