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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 13.55% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1058.0% to 13.55% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23.17% through Dec 2025, down 498.0% year-over-year, with the annual reading at 17.92% for FY2025, 980.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.55% at Intrepid Potash, up from 53215.0% in the prior quarter.
  • The five-year high for FCF Margin was 165883.33% in Q1 2024, with the low at 53215.0% in Q3 2025.
  • Average FCF Margin over 5 years is 8994.93%, with a median of 13.55% recorded in 2025.
  • The sharpest move saw FCF Margin soared 16588214bps in 2024, then plummeted -5330813bps in 2025.
  • Over 5 years, FCF Margin stood at 195.31% in 2021, then skyrocketed by 1008bps to 1774.24% in 2022, then tumbled by -100bps to 1.65% in 2023, then surged by 80bps to 2.96% in 2024, then soared by 357bps to 13.55% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 13.55%, 53215.0%, and 115.44% for Q4 2025, Q3 2025, and Q2 2025 respectively.