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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Idaho Strategic Resources (IDR) FCF Margin (2016 - 2025)

Historic FCF Margin for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to 6.41%.

  • Idaho Strategic Resources' FCF Margin fell 240200.0% to 6.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.92%, marking a year-over-year decrease of 137600.0%. This contributed to the annual value of 33.45% for FY2024, which is 237000.0% up from last year.
  • Latest data reveals that Idaho Strategic Resources reported FCF Margin of 6.41% as of Q3 2025, which was down 240200.0% from 26.54% recorded in Q2 2025.
  • Idaho Strategic Resources' 5-year FCF Margin high stood at 38.66% for Q2 2024, and its period low was 70.37% during Q3 2022.
  • For the 5-year period, Idaho Strategic Resources' FCF Margin averaged around 2.85%, with its median value being 6.41% (2025).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -1076700bps in 2022, then surged by 726500bps in 2023.
  • Over the past 5 years, Idaho Strategic Resources' FCF Margin (Quarter) stood at 51.34% in 2021, then soared by 94bps to 3.11% in 2022, then surged by 489bps to 12.08% in 2023, then soared by 131bps to 27.96% in 2024, then plummeted by -77bps to 6.41% in 2025.
  • Its FCF Margin was 6.41% in Q3 2025, compared to 26.54% in Q2 2025 and 13.75% in Q1 2025.