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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Intrepid Potash (IPI) FCF Margin (2016 - 2025)

Intrepid Potash (IPI) has disclosed FCF Margin for 17 consecutive years, with 0.39% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 122.0% to 0.39% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.56%, a 471.0% decrease, with the full-year FY2025 number at 8.56%, down 471.0% from a year prior.
  • FCF Margin was 0.39% for Q4 2025 at Intrepid Potash, down from 18.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33737.61% in Q2 2024 to a low of 1620.04% in Q3 2024.
  • A 5-year average of 1847.72% and a median of 9.85% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 3328331bps in 2024, then tumbled -3368113bps in 2025.
  • Intrepid Potash's FCF Margin stood at 51.96% in 2021, then plummeted by -1959bps to 1069.98% in 2022, then soared by 100bps to 1.69% in 2023, then tumbled by -51bps to 0.83% in 2024, then tumbled by -148bps to 0.39% in 2025.
  • Per Business Quant, the three most recent readings for IPI's FCF Margin are 0.39% (Q4 2025), 18.02% (Q3 2025), and 56.48% (Q2 2025).