Company / FCF Margin
Idaho Strategic Resources, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
29.2%
FY2025
5-year range
-34.0% / 33.5%
FY2021-FY2025
Trend
-12.7%
vs FY2024
Sector context
#5 of 96
Materials
What the data says
Among 96 Materials companies, Idaho Strategic Resources, Inc. is in the top 5% for fcf margin. FCF Margin has fluctuated over the past 8 years, ranging from -99.4% in FY2016 to 33.5% in FY2024.
Based on SEC 10-K filings.
29.2% in FY2025 with a 3-year CAGR of +63.2%. Top quartile in the Materials sector.
Improved from 9.8% to 29.2% over the past 2 years.
Materials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +63.2pp
- 5-Year Change
- -
- 10-Year Change
- -
Sector benchmark
Top 5% in MaterialsTop 5% of 96This company 29.2% Sector average -55.6%
▼
+152.6% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 12.7% year-over-year.
- Currently 84.8pp above the Materials sector average.
- Peak fcf margin was recorded in FY2024.
- Lowest fcf margin in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 6.77 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 29.2% | -12.7% |
| FY2024 | 33.5% | +243.2% |
| FY2023 | 9.8% | +128.7% |
| FY2022 | -34.0% | -28.8% |
| FY2021 | -26.4% | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | -30.2% | -368.6% |
| FY2017 | 11.3% | +111.3% |
| FY2016 | -99.4% | -11928.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026