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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

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

Idaho Strategic Resources (IDR) has disclosed FCF Margin for 12 consecutive years, with 56.02% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2803.0% to 56.02% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29.21% through Dec 2025, down 425.0% year-over-year, with the annual reading at 29.21% for FY2025, 425.0% down from the prior year.
  • FCF Margin for Q4 2025 was 56.02% at Idaho Strategic Resources, up from 6.41% in the prior quarter.
  • The five-year high for FCF Margin was 56.02% in Q4 2025, with the low at 71.26% in Q4 2021.
  • Average FCF Margin over 5 years is 1.32%, with a median of 9.24% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -7197bps in 2022, then soared 6087bps in 2023.
  • Over 5 years, FCF Margin stood at 71.26% in 2021, then soared by 53bps to 33.68% in 2022, then soared by 136bps to 12.08% in 2023, then soared by 132bps to 27.99% in 2024, then soared by 100bps to 56.02% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 56.02%, 6.41%, and 26.54% for Q4 2025, Q3 2025, and Q2 2025 respectively.