Intrepid Potash, Inc.

IPINYSEBasic Materials● Active

$34.67

$-0.29(-0.83%)

Market Cap$465723150

P/E Ratio—

52W High$50.34

52W Low$22.55

Avg Volume358K

Open$35.12

Beta1.22

Overview

Intrepid Potash, Inc. (IPI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPI · free cash flow · updated Jun 8, 2026

Core FCF metrics

IPI · FCF · TTM · margin & CAGR

Free cash flow was $25.5M for FY2025 (fiscal year ending 2025-12-31), down 24.0% year-over-year The FCF margin was 8.6%. Five-year CAGR stands at +11.7%.

FY2025 Free Cash Flow$25.5M▼ -24.0% YoY

Trailing 12M (TTM)$40.9Mtrailing 4 quarters sum

FCF Margin8.6%$25.5M ÷ revenue

3-Year CAGR+8.3%FY2022 → FY2025

5-Year CAGR+11.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$55.8M(30M)$25.5M▼ 24.0%8.6%

FY2024$72.5M(39M)$33.6M▲ +253.9%13.2%

FY2023$43.2M(65M)−$21.8M▼ 208.5%-7.8%

FY2022$88.8M(69M)$20.1M▼ 66.0%6.0%

FY2021$79.1M(20M)$59.3M▲ +303.2%21.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPI · P/FCF · FCF yield · FCF per share

Intrepid Potash, Inc. (IPI) trades at a FCF yield of 8.79% and a price-to-free-cash-flow ratio of 11.0x. FCF per share stands at $3.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.79%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IPI · cash flow statement · operating / investing / financing

For FY2025, Intrepid Potash, Inc. generated $55.8M in operating cash flow and spent 30M in capital expenditures, yielding $25.5M in free cash flow.

Operating Activities

+$55.8M

Cash from core business operations

2025-12-31

Investing Activities

−$13.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($55.8M) − |CapEx| (30M) = FCF ($25.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

IPI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Intrepid Potash, Inc.YOU

IPI

$25.5M-24.0%8.6%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Intrepid Potash, Inc. (IPI) reported free cash flow of $25.5M for FY2025 (fiscal year ending 2025-12-31), down 24.0% year-over-year. The FCF margin was 8.6%.

Based on available data, Intrepid Potash, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $65.7M in FY2014. The 5-year CAGR stands at +11.7%.

Intrepid Potash, Inc.'s FCF yield is 8.79% and price-to-FCF ratio is 11.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPI free cash flow · 8 questions

Intrepid Potash, Inc. free cash flow was $25.5M for FY2025, down 24.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $40.9M.

IPI free cash flowIPI FCFIPI FCF 2025IPI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Intrepid Potash, Inc. · Intrepid Potash, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026