stockrowIPG Photonics Corporation
IPGP Technology Semiconductor Equipment & Materials
IPG Photonics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.73% from fiscal 2024.
- Revenue
- +14.6%
- EPS
- +164.8%
- Free cash flow
- +105.2%
Quarter to September 2026, against a year earlier
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IPG Photonics Corporation (IPGP) Free cash flow
IPG Photonics Corporation's free cash flow for fiscal 2025 was −$2.5M, compared with $178.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $37.5M. Over the past ten years it has ranged from −$2.5M (fiscal 2025) to $294.7M (fiscal 2017) — the current reading is the lowest in ten years. IPG Photonics Corporation ranks 17th of 29 Semiconductor Equipment & Materials companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$2.5M | — |
| FY2024 | $178.0M | (17.90%) |
| FY2023 | $216.7M | 67.54% |
| FY2022 | $129.4M | (51.73%) |
| FY2021 | $268.0M | 34.99% |
| FY2020 | $198.5M | 4.13% |
| FY2019 | $190.6M | (18.52%) |
| FY2018 | $234.0M | (20.61%) |
| FY2017 | $294.7M | 72.05% |
| FY2016 | $171.3M | (11.48%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $30.0M | 73.61% |
| Jun 2026 | $17.3M | — |
| Mar 2026 | −$21.0M | — |
| Dec 2025 | $11.2M | (23.14%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VECO Veeco Instruments Inc. compare | $125.8M |
| ACLS Axcelis Technologies, Inc. compare | $59.9M |
| COHU Cohu, Inc. compare | $56.3M |
| KLIC Kulicke and Soffa Industries, Inc. compare | $41.2M |
| IPGP IPG Photonics Corporation | $37.5M |
| AMBA Ambarella, Inc. compare | $9.7M |
| AXTI AXT Inc compare | −$19.6M |
| ACMR ACM Research, Inc. compare | −$119.1M |
| UCTT Ultra Clean Holdings, Inc. compare | −$167.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on IPGP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement