Idaho Strategic Resources (IDR) FCF Margin (2013 - 2025)

Idaho Strategic Resources (IDR) has 13 years of FCF Margin data on file, last reported at 56.02% in Q4 2025.

• FCF Margin for Q4 2025 came in at 56.02%, up 2803.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 29.21% (down 425.0% YoY), and the FY2025 annual result was 29.21%, down 425.0% from the prior year.
• FCF Margin improved to 56.02% in Q4 2025 per IDR's latest filing, from 6.41% in the prior quarter.
• Over five years, FCF Margin peaked at 56.02% in Q4 2025 and troughed at 71.26% in Q4 2021.
• A 5-year average of 1.32% and a median of 9.24% in 2023 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 7197 bps in 2022, then surged 6087 bps in 2023.
• A 5-year view of FCF Margin shows it stood at 71.26% in 2021, then jumped by 53 bps to 33.68% in 2022, then jumped by 136 bps to 12.08% in 2023, then jumped by 132 bps to 27.99% in 2024, then jumped by 100 bps to 56.02% in 2025.
• Business Quant data shows IDR's FCF Margin at 56.02% in Q4 2025, 6.41% in Q3 2025, and 26.54% in Q2 2025.