IDAHO STRATEGIC RESOURCES, INC (IDR) Free cash flow
- Free cash flow · 12 months (USD): Value $16.79M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 33.01%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $16.79M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $26.82M − $10.03M ≈ $16.79M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 33.01% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $16.79M ÷ $50.87M × 100 ≈ 33.01% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $26.82M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.20× | Operating cash flow / net income. Period ending 2026-06-30. $26.82M ÷ $22.38M ≈ 1.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 26.82M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 10.03M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 16.79M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 50.87M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 22.38M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.79M | (m) | $26.82M | $10.03M | (m) | $50.87M | (m) | $22.38M | (m) | (m) | 33.01% | 1.20× |
| 2026-03-31 | $17.33M | (m) | $25.47M | $8.15M | (m) | $49.61M | (m) | $21.49M | (m) | (m) | 34.92% | 1.19× |
| 2025-12-31 | $12.39M | (m) | $19.10M | $6.71M | (m) | $42.41M | (m) | $16.72M | (m) | (m) | 29.21% | 1.14× |
| 2025-09-30 | $6.35M | (m) | $11.51M | $5.16M | (m) | $35.42M | (m) | $10.27M | (m) | (m) | 17.92% | 1.12× |
| 2025-06-30 | $7.51M | (m) | $11.58M | $4.07M | (m) | $30.50M | (m) | $8.88M | (m) | (m) | 24.63% | 1.30× |
| 2025-03-31 | $7.36M | (m) | $10.67M | $3.31M | (m) | $27.14M | (m) | $8.27M | (m) | (m) | 27.13% | 1.29× |
| 2024-12-31 | $8.62M | (m) | $10.84M | $2.22M | (m) | $25.77M | (m) | $8.84M | (m) | (m) | 33.45% | 1.23× |
| 2024-09-30 | $7.37M | (m) | $8.87M | $1.49M | (m) | $21.96M | (m) | $6.61M | (m) | (m) | 33.58% | 1.34× |
| 2024-06-30 | $5.16M | (m) | $6.17M | $1.01M | (m) | $19.10M | (m) | $5.02M | (m) | (m) | 27.00% | 1.23× |
| 2024-03-31 | $3.56M | (m) | $4.52M | $965.59K | (m) | $16.21M | (m) | $3.19M | (m) | (m) | 21.94% | 1.42× |
| 2023-12-31 | $1.33M | (m) | $2.10M | $772.25K | (m) | $13.66M | (m) | $1.07M | (m) | (m) | 9.75% | 1.96× |
| 2023-09-30 | $111.15K | (m) | $1.53M | $1.42M | (m) | $13.31M | (m) | (m) | (m) | (m) | 0.83% | (m) |
| 2023-06-30 | $-401.25K | (m) | $1.02M | $1.42M | (m) | $11.76M | (m) | $-965.77K | (m) | (m) | -3.41% | -1.06× |
| 2023-03-31 | $-2.29M | (m) | $-808.24K | $1.48M | (m) | $10.88M | (m) | $-2.11M | (m) | (m) | -21.08% | 0.38× |
| 2022-12-31 | $-3.26M | (m) | $-1.82M | $1.44M | (m) | $9.58M | (m) | $-2.63M | (m) | (m) | -34.02% | 0.69× |
| 2022-09-30 | (m) | (m) | $-2.60M | (m) | (m) | (m) | (m) | $-4.45M | (m) | (m) | (m) | 0.58× |
| 2022-06-30 | (m) | (m) | $-2.28M | (m) | (m) | (m) | (m) | $-1.60M | (m) | (m) | (m) | 1.43× |
| 2022-03-31 | (m) | (m) | $-1.48M | (m) | (m) | (m) | (m) | $-2.07M | (m) | (m) | (m) | 0.71× |
| 2021-12-31 | (m) | (m) | $-1.35M | (m) | (m) | (m) | (m) | $-3.26M | (m) | (m) | (m) | 0.41× |
| 2021-09-30 | (m) | (m) | $-1.36M | (m) | (m) | (m) | (m) | $-2.40M | (m) | (m) | (m) | 0.57× |
| 2021-06-30 | (m) | (m) | $-899.13K | (m) | (m) | (m) | (m) | $-2.17M | (m) | (m) | (m) | 0.41× |
| 2021-03-31 | (m) | (m) | $-1.23M | (m) | (m) | (m) | (m) | $-2.24M | (m) | (m) | (m) | 0.55× |
| 2020-12-31 | (m) | (m) | $-482.42K | (m) | (m) | (m) | (m) | $-739.94K | (m) | (m) | (m) | 0.65× |
| 2020-09-30 | (m) | (m) | $187.39K | (m) | (m) | (m) | (m) | $-751.29K | (m) | (m) | (m) | -0.25× |
| 2020-06-30 | (m) | (m) | $-188.80K | (m) | (m) | (m) | (m) | $-578.73K | (m) | (m) | (m) | 0.33× |
| 2020-03-31 | (m) | (m) | $329.71K | (m) | (m) | (m) | (m) | $-665.57K | (m) | (m) | (m) | -0.50× |
| 2019-12-31 | (m) | (m) | $206.41K | (m) | (m) | (m) | (m) | $-726.51K | (m) | (m) | (m) | -0.28× |
| 2019-09-30 | (m) | (m) | $-305.41K | (m) | (m) | $5.55M | (m) | $-739.82K | (m) | (m) | (m) | 0.41× |
| 2019-06-30 | (m) | (m) | $-687.51K | (m) | (m) | $4.73M | (m) | $-1.49M | (m) | (m) | (m) | 0.46× |
| 2019-03-31 | (m) | (m) | $-1.58M | (m) | (m) | $3.67M | (m) | $795.00K | (m) | (m) | (m) | -1.99× |
| 2018-12-31 | $-1.10M | (m) | $-1.42M | $-317.49K | (m) | $3.63M | (m) | $752.28K | (m) | (m) | -30.24% | -1.88× |
| 2018-09-30 | $-556.53K | (m) | $-863.14K | $-306.61K | (m) | $3.69M | (m) | $1.07M | (m) | (m) | -15.09% | -0.80× |
| 2018-06-30 | $-31.49K | (m) | $-351.29K | $-319.79K | (m) | $3.92M | (m) | $1.79M | (m) | (m) | -0.80% | -0.20× |
| 2018-03-31 | $808.51K | (m) | $505.26K | $-303.24K | (m) | $4.69M | (m) | $-13.79K | (m) | (m) | 17.23% | -36.63× |
| 2017-12-31 | $482.08K | (m) | $337.62K | $-144.46K | (m) | $4.28M | (m) | $-22.12K | (m) | (m) | 11.26% | -15.26× |
| 2017-09-30 | $142.84K | (m) | $12.56K | $-130.28K | (m) | $3.62M | (m) | $-178.17K | (m) | (m) | 3.95% | -0.07× |
| 2017-06-30 | $-440.63K | (m) | $-597.29K | $-156.66K | (m) | $2.40M | (m) | $-1.18M | (m) | (m) | -18.33% | 0.51× |
| 2017-03-31 | $-564.98K | (m) | $-700.49K | $-135.51K | (m) | $1.19M | (m) | $-1.44M | (m) | (m) | -47.47% | 0.48× |
| 2016-12-31 | $-541.28K | (m) | $-672.94K | $-131.66K | (m) | $544.75K | (m) | $-1.36M | (m) | (m) | -99.36% | 0.49× |
| 2016-09-30 | $-484.10K | (m) | $-564.90K | $-80.80K | (m) | $169.31K | (m) | $-1.41M | (m) | (m) | -285.93% | 0.40× |
| 2016-06-30 | $9.82K | (m) | $-69.17K | $-78.99K | (m) | $720.08K | (m) | $-418.47K | (m) | (m) | 1.36% | 0.17× |
| 2016-03-31 | $218.35K | (m) | $68.94K | $-149.41K | (m) | $1.54M | (m) | $-193.06K | (m) | (m) | 14.14% | -0.36× |
| 2015-12-31 | $15.96K | (m) | $-117.31K | $-133.26K | (m) | $1.89M | (m) | $-282.09K | (m) | (m) | 0.84% | 0.42× |
| 2015-09-30 | $-292.27K | (m) | $-486.39K | $-194.12K | (m) | $1.95M | (m) | $-519.45K | (m) | (m) | -14.97% | 0.94× |
| 2015-06-30 | $-378.38K | (m) | $-805.03K | $-426.64K | (m) | $1.36M | (m) | $-1.01M | (m) | (m) | -27.91% | 0.80× |
| 2015-03-31 | $-600.17K | (m) | $-1.20M | $-599.09K | (m) | $483.58K | (m) | $-1.45M | (m) | (m) | -124.11% | 0.83× |
| 2014-12-31 | $-603.81K | (m) | $-1.20M | $-600.87K | (m) | $92.54K | (m) | $-1.44M | (m) | (m) | -652.50% | 0.84× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-324.44K | (m) | $-334.52K | $-10.08K | (m) | $113.70K | (m) | $-798.98K | (m) | (m) | -285.35% | 0.42× |
| 2013-09-30 | (m) | (m) | $-1.18K | (m) | (m) | $59.24K | (m) | $-660.07K | (m) | (m) | (m) | 0.00× |
| 2013-06-30 | (m) | (m) | $-151.05K | (m) | (m) | $66.79K | (m) | $-381.34K | (m) | (m) | (m) | 0.40× |
| 2013-03-31 | (m) | (m) | $61.30K | (m) | (m) | $442.16K | (m) | $-475.79K | (m) | (m) | (m) | -0.13× |
| 2012-12-31 | $-708.88K | (m) | $377.16K | $1.09M | (m) | $904.30K | (m) | $-722.89K | (m) | (m) | -78.39% | -0.52× |
| 2012-09-30 | $-1.42M | (m) | $447.84K | $1.87M | (m) | $1.34M | (m) | $-631.68K | (m) | (m) | -105.65% | -0.71× |
| 2012-06-30 | $-1.53M | (m) | $495.01K | $2.03M | (m) | $1.82M | (m) | $-384.81K | (m) | (m) | -84.05% | -1.29× |
| 2012-03-31 | $-1.68M | (m) | $526.77K | $2.21M | (m) | $1.70M | (m) | $-239.58K | (m) | (m) | -99.17% | -2.20× |
| 2011-12-31 | $-1.99M | (m) | $254.25K | $2.25M | (m) | $1.45M | (m) | $80.12K | (m) | (m) | -137.15% | 3.17× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-568.99K | (m) | $-547.94K | $21.04K | (m) | $204.74K | (m) | $-540.83K | (m) | (m) | -277.91% | 1.01× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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