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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 13 years of FCF Margin data on record, last reported at 56.02% in Q4 2025.

  • On a quarterly basis, FCF Margin rose 2803.0% to 56.02% in Q4 2025 year-over-year; TTM through Dec 2025 was 29.21%, a 425.0% decrease, with the full-year FY2025 number at 29.21%, down 425.0% from a year prior.
  • FCF Margin reached 56.02% in Q4 2025 per IDR's latest filing, up from 6.41% in the prior quarter.
  • Over the last five years, FCF Margin for IDR hit a ceiling of 56.02% in Q4 2025 and a floor of 71.26% in Q4 2021.
  • A 5-year average of 1.32% and a median of 9.24% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -7197bps in 2022, then skyrocketed 6087bps in 2023.
  • Tracing IDR's FCF Margin over 5 years: stood at 71.26% in 2021, then skyrocketed by 53bps to 33.68% in 2022, then skyrocketed by 136bps to 12.08% in 2023, then skyrocketed by 132bps to 27.99% in 2024, then skyrocketed by 100bps to 56.02% in 2025.
  • Business Quant data shows FCF Margin for IDR at 56.02% in Q4 2025, 6.41% in Q3 2025, and 26.54% in Q2 2025.