Company / Free Cash Flow
Idaho Strategic Resources, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$12.4M
FY2025
5-year range
-$3.3M / $12.4M
FY2021-FY2025
Trend
+43.7%
vs FY2024
Sector context
#80 of 109
Materials
What the data says
At $12M, Idaho Strategic Resources, Inc.'s free cash flow ranks #80 of 109 in the Materials sector. Free Cash Flow has increased for 3 consecutive years, from -$3M in FY2022 to $12M in FY2025.
Based on SEC 10-K filings.
$12M in FY2025.
Improved from $1M to $12M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#80 of 109 in MaterialsTop 73% of 109This company $12.4M Sector average $394.3M
▼
-96.9% below sector average
Key checks
Key Insights
- Idaho Strategic Resources, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 43.7% year-over-year.
- Ranks #80 out of 109 companies in the Materials sector.
- Lowest free cash flow in the period was in FY2022.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.4M | +43.7% |
| FY2024 | $8.6M | +547.4% |
| FY2023 | $1.3M | +140.9% |
| FY2022 | -$3.3M | -61.7% |
| FY2021 | -$2.0M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | -$1.1M | -327.7% |
| FY2017 | $482.1K | +189.1% |
| FY2016 | -$541.3K | -3492.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026