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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Integra Resources (ITRG) FCF Margin: 2023-2025

Historic FCF Margin for Integra Resources (ITRG) over the last 3 years, with Sep 2025 value amounting to 46.59%.

  • Integra Resources' FCF Margin rose 11497.00% to 46.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 29.68%, marking a year-over-year decrease of 43293.00%. This contributed to the annual value of -39.15% for FY2024, which is 205565.00% down from last year.
  • Latest data reveals that Integra Resources reported FCF Margin of 46.59% as of Q3 2025, which was up 798.13% from 5.19% recorded in Q2 2025.
  • In the past 5 years, Integra Resources' FCF Margin registered a high of 28,182.38% during Q1 2025, and its lowest value of -171,818.38% during Q3 2023.
  • In the last 3 years, Integra Resources' FCF Margin had a median value of -85.71% in 2024 and averaged -33,012.31%.
  • Data for Integra Resources' FCF Margin shows a peak YoY increase of 17,175,000bps (in 2024) and a maximum YoY decrease of 45,228bps (in 2024) over the last 5 years.
  • Integra Resources' FCF Margin (Quarterly) stood at 327.51% in 2023, then crashed by 45,228bps to -124.78% in 2024, then skyrocketed by 11,497bps to 46.59% in 2025.
  • Its FCF Margin stands at 46.59% for Q3 2025, versus 5.19% for Q2 2025 and 28,182.38% for Q1 2025.