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

Idaho Strategic Resources has disclosed FCF Margin across 13 years of filings, most recently posting 56.02% for Q4 2025.

• In Q4 2025, FCF Margin rose 2803.0% year-over-year to 56.02%; the TTM figure through Dec 2025 stood at 29.21% (down 425.0% YoY), while the FY2025 annual figure was 29.21%, down 425.0% from the prior year.
• FCF Margin grew to 56.02% in Q4 2025, from 6.41% in the prior quarter.
• Over the last five years, FCF Margin for IDR reached as high as 56.02% in Q4 2025 and fell as low as 71.26% in Q4 2021.
• The 5-year median for FCF Margin is 9.24% (2023), against an average of 1.32%.
• Annual changes were most pronounced in 2022 — FCF Margin slumped 7197 bps — and 2023, when it surged 6087 bps.
• 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.
• According to Business Quant data, FCF Margin over the past three periods registered 56.02%, 6.41%, and 26.54% for Q4 2025, Q3 2025, and Q2 2025 respectively.