Intrepid Potash Inc (IPI) — Free Cash Flow Generation Index
Intrepid Potash Inc (IPI) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $18.03 Million represents 1% of operating cash flow ($23.17 Million). See working capital to net assets of Intrepid Potash Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intrepid Potash Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Intrepid Potash Inc across 19 annual periods. Explore how well can Intrepid Potash Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intrepid Potash Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Intrepid Potash Inc. For the full company profile including market capitalisation, see IPI company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $25.54 Million | $55.78 Million | $30.24 Million | ▼ -1.2% |
| 2024 | 0.46x | $33.59 Million | $72.50 Million | $38.91 Million | ▲ +191.7% |
| 2023 | -0.51x | $-21.83 Million | $43.23 Million | $65.06 Million | ▼ -322.9% |
| 2022 | 0.23x | $20.12 Million | $88.82 Million | $68.70 Million | ▼ -69.8% |
| 2021 | 0.75x | $59.28 Million | $79.07 Million | $19.79 Million | ▲ +58.8% |
| 2020 | 0.47x | $14.70 Million | $31.14 Million | $16.44 Million | ▲ +174.4% |
| 2019 | -0.63x | $-31.33 Million | $49.38 Million | $80.71 Million | ▼ -186.1% |
| 2018 | 0.74x | $47.35 Million | $64.24 Million | $16.89 Million | ▲ +242.0% |
| 2017 | 0.22x | $3.71 Million | $17.21 Million | $13.51 Million | ▲ +121.0% |
| 2015 | -1.03x | $-23.33 Million | $22.69 Million | $46.02 Million | ▼ -299.4% |
| 2014 | 0.52x | $65.72 Million | $127.49 Million | $61.77 Million | ▲ +118.0% |
| 2013 | -2.86x | $-185.59 Million | $64.90 Million | $250.49 Million | ▼ -817.1% |
| 2012 | -0.31x | $-58.57 Million | $187.83 Million | $246.41 Million | ▼ -247.5% |
| 2011 | 0.21x | $36.76 Million | $173.87 Million | $137.11 Million | ▼ -25.3% |
| 2010 | 0.28x | $34.90 Million | $123.29 Million | $88.39 Million | ▲ +212.8% |
| 2009 | -0.25x | $-20.35 Million | $81.06 Million | $101.42 Million | ▼ -152.4% |
| 2008 | 0.48x | $63.18 Million | $131.97 Million | $68.79 Million | ▲ +89.6% |
| 2007 | 0.25x | $10.55 Million | $41.77 Million | $31.22 Million | ▲ +41.5% |
| 2006 | 0.18x | $2.64 Million | $14.79 Million | $12.15 Million | — |