What is Intrepid Potash's free cash flow?

Intrepid Potash (IPI) reported free cash flow of $18.03M in Q1 2026.

How has Intrepid Potash's free cash flow changed year-over-year?

Intrepid Potash's free cash flow increased by 454.4% year-over-year, from $3.25M to $18.03M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Intrepid Potash IPI Free cash flow

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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%

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

FCF margin10.3%—

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.

$23.2Mnet cash from operating−$5.1Mcapital expenditures=$18.03M

The official record: Intrepid Potash’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intrepid Potash's free cash flow?: Intrepid Potash (IPI) reported free cash flow of $18.03M in Q1 2026.
How has Intrepid Potash's free cash flow changed year-over-year?: Intrepid Potash's free cash flow increased by 454.4% year-over-year, from $3.25M to $18.03M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.