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Asset Utilization RatioAssets AverageDebt RatioEBIT 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

Integra Resources (ITRG) FCF Margin (2022 - 2025)

Historic FCF Margin for Integra Resources (ITRG) over the last 4 years, with Q1 2025 value amounting to 0.01%.

  • Integra Resources' FCF Margin fell 10650300.0% to 0.01% in Q1 2025 from the same period last year, while for Sep 2025 it was 0.01%, marking a year-over-year increase of 1285300.0%. This contributed to the annual value of 39.09% for FY2024, which is N/A changed from last year.
  • Latest data reveals that Integra Resources reported FCF Margin of 0.01% as of Q1 2025, which was down 10650300.0% from 69.23% recorded in Q2 2024.
  • In the past 5 years, Integra Resources' FCF Margin registered a high of 20489.42% during Q3 2023, and its lowest value of 61544.9% during Q4 2022.
  • Moreover, its 4-year median value for FCF Margin was 199.3% (2022), whereas its average is 3784.46%.
  • In the last 5 years, Integra Resources' FCF Margin skyrocketed by 615461300bps in 2023 and then crashed by -10650300bps in 2025.
  • Integra Resources' FCF Margin (Quarter) stood at 61544.9% in 2022, then soared by 100bps to 1.23% in 2023, then skyrocketed by 5538bps to 69.23% in 2024, then plummeted by -100bps to 0.01% in 2025.
  • Its last three reported values are 0.01% in Q1 2025, 69.23% for Q2 2024, and 1065.04% during Q1 2024.