Idaho Strategic Resources IDR
NYSE IDR
$28.05 -0.66 (-2.29%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Idaho Strategic Resources (IDR) posted FCF Margin of 56.02% for Q4 2025, up 30.32 percentage points from 25.70% a year earlier and up 49.61 percentage points from the prior quarter.

Analysis

Idaho Strategic Resources (IDR) FCF Margin (2013 - 2025) Analysis & Trends

For FY2025, Idaho Strategic Resources' FCF Margin came in at 29.21%, down 3.58 percentage points from FY2024.

  • Annual FCF Margin shows a four-year change of +78.56 percentage points (FY2021 to FY2025).
  • In prior years, Idaho Strategic Resources' FCF Margin was 32.79% in FY2024 (+25.57 pp), 7.22% in FY2023 (+41.24 pp), -34.02% in FY2022 (+15.33 pp) and -49.35% in FY2021.
  • The Q4 2025 figure stands as the highest quarterly FCF Margin since Q2 2016.
  • On a year-over-year basis, FCF Margin increased in five of the last eight quarters, with an average year-over-year change of +9.18 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q2 2023, with a gain of 68.04 percentage points; the weakest was Q2 2021, with a drop of 62.17 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was 6.41% (Q3 2025), 26.54% (Q2 2025) and 13.75% (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -
2 Southern Copper 168.96 Bn 147.82 Bn 2.90 Bn 36.51%
3 Newmont 123.37 Bn 91.54 Bn 4.03 Bn 36.04%
4 Ternium 107.07 Bn 72.12 Bn 941.02 Mn 15.83%
5 Freeport-Mcmoran 101.67 Bn 97.82 Bn 2.19 Bn 13.43%
6 Agnico Eagle Mines 92.92 Bn 92.92 Bn 2.43 Bn -
7 Barrick Mining 69.09 Bn 53.83 Bn 2.90 Bn 54.67%
8 Nucor 53.61 Bn 44.15 Bn 2.03 Bn 7.97%
9 ArcelorMittal 51.72 Bn 32.74 Bn - 12.31%
10 Idaho Strategic Resources 453.69 Mn 453.69 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 56.02%
Sep 30, 2025 6.41%
Jun 30, 2025 26.54%
Mar 31, 2025 13.75%
Dec 31, 2024 25.70%
Sep 30, 2024 36.55%
Jun 30, 2024 36.46%
Mar 31, 2024 34.17%
Dec 31, 2023 7.65%
Sep 30, 2023 2.35%
Jun 30, 2023 22.96%
Mar 31, 2023 -3.70%
Dec 31, 2022 -3.11%
Sep 30, 2022 -60.10%
Jun 30, 2022 -45.08%
Mar 31, 2022 -50.88%
Dec 31, 2021 -37.48%
Sep 30, 2021 -13.24%
Jun 30, 2021 -90.19%
Mar 31, 2021 -54.20%
API Access

Idaho Strategic Resources FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=IDR&period=max&api_key=YOUR_API_KEY