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Idaho Strategic Resources IDR Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Idaho Strategic Resources’s reported figures.
Based on trailing twelve months.
The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 6:39 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001654954-26-004833
FAQ
- What is Idaho Strategic Resources's free cash flow margin?
- Idaho Strategic Resources (IDR) reported free cash flow margin of 34.9% in Q1 2026.
- How has Idaho Strategic Resources's free cash flow margin changed year-over-year?
- Idaho Strategic Resources's free cash flow margin increased by 28.6% year-over-year, from 27.2% to 34.9%.
- What is the long-term trend for Idaho Strategic Resources's free cash flow margin?
- Over 4 years (2021 to 2025), Idaho Strategic Resources's free cash flow margin has grown at a -9.0% compound annual growth rate (CAGR), from -42.6% to 29.2%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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