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). Read IPI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Intrepid Potash Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Intrepid Potash Inc (IPI) market capitalisation.
| 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 | — |