Intrepid Potash (IPI) FCF Margin (2009 - 2026)
Intrepid Potash's (IPI) quarterly FCF Margin came in at 38.85% in Q2 2026, down 1523.0% year-over-year from 2.73% in Q2 2025, and up 112.58% quarter-over-quarter from 18.27% in Q1 2026.
Analysis
Intrepid Potash (IPI) FCF Margin (2009 - 2026) Analysis & Trends
Intrepid Potash (IPI) has reported FCF Margin for 18 consecutive years, with 38.85% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 1523.0% year-over-year to 38.85% in Q2 2026; TTM through Jun 2026 was 10.09%, a 19.0% increase from a year earlier, with the FY2025 full-year figure at 8.56%, down 471.0% from the prior year.
- FCF Margin was 38.85% for Q2 2026 at Intrepid Potash, up from 18.27% in the prior quarter.
- Over five years, FCF Margin peaked at 54.07% in Q2 2025 and troughed at 38.05% in Q3 2022.
- A 5-year average of 5.58% and a median of 3.01% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 4173 bps in 2022 and surged 5208 bps in 2024, its largest moves.
- Over 5 years, FCF Margin stood at 17.75% in 2022, then jumped by 80 bps to 3.5% in 2023, then soared by 174 bps to 2.58% in 2024, then slumped by 160 bps to 1.55% in 2025, then jumped by 2601 bps to 38.85% in 2026.
- The last three FCF Margin figures came in at 38.85% (Q2 2026), 18.27% (Q1 2026), and 1.55% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.70 Bn | 37.77 Bn | 3.25 Bn | 27.52% |
| 2 | CF Industries Holdings | 20.83 Bn | 18.35 Bn | 1.15 Bn | 27.32% |
| 3 | Mosaic | 8.21 Bn | 7.91 Bn | 214.70 Mn | -5.41% |
| 4 | Icl | 7.40 Bn | 6.74 Bn | 664.00 Mn | -9.23% |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 25.18% |
| 6 | Lsb Industries | 845.36 Mn | 627.01 Mn | 11.46 Mn | 17.90% |
| 7 | Intrepid Potash | 535.59 Mn | 350.59 Mn | 16.65 Mn | 38.85% |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 103.50 Mn | 27.79 Mn | - | - |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.85% |
| Mar 31, 2026 | 18.27% |
| Dec 31, 2025 | -1.55% |
| Sep 30, 2025 | -24.52% |
| Jun 30, 2025 | 54.07% |
| Mar 31, 2025 | 3.44% |
| Dec 31, 2024 | 2.58% |
| Sep 30, 2024 | -24.22% |
| Jun 30, 2024 | 26.48% |
| Mar 31, 2024 | 37.61% |
| Dec 31, 2023 | -3.50% |
| Sep 30, 2023 | -30.94% |
| Jun 30, 2023 | 11.84% |
| Mar 31, 2023 | -14.47% |
| Dec 31, 2022 | -17.75% |
| Sep 30, 2022 | -38.05% |
| Jun 30, 2022 | 36.12% |
| Mar 31, 2022 | 26.16% |
| Dec 31, 2021 | 17.05% |
| Sep 30, 2021 | 3.68% |