What is Intrepid Potash's free cash flow margin?

Intrepid Potash (IPI) reported free cash flow margin of 10.3% in Q2 2024.

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.

Intrepid Potash IPI Free cash flow margin

Free cash flow margin at other companies

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9.6%—

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-3.9%—

AdvanSixASIX

-1.4%—

Minerals TechnologiesMTX

5.6%+1.5pp

WBI

WaterBridge Infrastructure LLCWBI

-49.6%—

TETRA TechnologiesTTI

0.4%—

Other financials

Income statement

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Revenue$98.7M+4.4%

Gross profit$17.7M+32.7%

Operating income$6.2M+68.2%

Net income$7.4M+61.1%

EPS (diluted)$0.56+60.0%

Balance sheet

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Cash & equivalents$99.9M+119%

Total debt$3.7M-2.5%

Total equity$498.2M+3.9%

Total assets$641.5M+6.7%

Cash flow

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Operating cash flow$23.2M+112%

CapEx$5.1M-33.0%

Free cash flow$18.0M+454%

Valuation

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Market cap$455.78M-6.9%

Enterprise value$359.6M-19.7%

P/E31.6×—

P/S1.4×+0.4×

Profitability

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Gross margin12.6%+2.7pp

Operating margin-4.1%-1.8pp

Net margin-71.8%-100pp

Returns & leverage

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Return on equity3%+1.5pp

Debt / equity0×0.0×

Current ratio5.3×+0.1×

Where this comes from

Calculated from Intrepid Potash’s reported figures.

free cash flow/total revenue=10.3%

Based on trailing twelve months.

The official record: Intrepid Potash’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intrepid Potash's free cash flow margin?: Intrepid Potash (IPI) reported free cash flow margin of 10.3% in Q2 2024.
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.