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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 6.41% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 2402.0% to 6.41% in Q3 2025 year-over-year; TTM through Sep 2025 was 17.92%, a 1376.0% decrease, with the full-year FY2024 number at 33.45%, up 2370.0% from a year prior.
  • FCF Margin was 6.41% for Q3 2025 at Idaho Strategic Resources, down from 26.54% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1440.21% in Q2 2021 to a low of 51.34% in Q4 2021.
  • A 5-year average of 75.01% and a median of 6.41% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -148583bps in 2022, then skyrocketed 6937bps in 2023.
  • Idaho Strategic Resources' FCF Margin stood at 51.34% in 2021, then surged by 34bps to 33.68% in 2022, then surged by 136bps to 12.08% in 2023, then soared by 131bps to 27.96% in 2024, then plummeted by -77bps to 6.41% in 2025.
  • Per Business Quant, the three most recent readings for IDR's FCF Margin are 6.41% (Q3 2025), 26.54% (Q2 2025), and 13.75% (Q1 2025).