Intrepid Potash (FRA:58I1) FCF Yield % : -8.45 (As of Apr. 27, 2024)

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What is Intrepid Potash FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Intrepid Potash's Trailing 12-Month Free Cash Flow is €-20.5 Mil, and Market Cap is €241.4 Mil. Therefore, Intrepid Potash's FCF Yield % for today is -8.45%.

The historical rank and industry rank for Intrepid Potash's FCF Yield % or its related term are showing as below:

FRA:58I1' s FCF Yield % Range Over the Past 10 Years
Min: -88.2 Med: -1.08 Max: 20.26
Current: -8.45

During the past 13 years, the highest FCF Yield % of Intrepid Potash was 20.26%. The lowest was -88.20%. And the median was -1.08%.

FRA:58I1's FCF Yield % is ranked worse than
70.52% of 251 companies
in the Agriculture industry
Industry Median: -0.02 vs FRA:58I1: -8.45

Intrepid Potash's FCF Margin % for the quarter that ended in Dec. 2023 was -3.48%.

Intrepid Potash FCF Yield % Historical Data

The historical data trend for Intrepid Potash's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intrepid Potash FCF Yield % Chart

Intrepid Potash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-9.63

6.76

10.13

5.63

-7.09

Intrepid Potash Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-13.30	-14.74	13.42	-21.42	-2.56

Competitive Comparison of Intrepid Potash's FCF Yield %

For the Agricultural Inputs subindustry, Intrepid Potash's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intrepid Potash's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Intrepid Potash's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Intrepid Potash's FCF Yield % falls into.

Intrepid Potash FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Intrepid Potash's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-20.019	/	282.529038
	=	-7.09%

Intrepid Potash's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.808	*	4	/	282.529038
	=	-2.56%

Intrepid Potash FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Intrepid Potash FCF Yield % Related Terms

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Intrepid Potash (FRA:58I1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Intrepid Potash Inc (FRA:58I1) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

IPI:USA

Address

707 17th Street, Suite 4200, Denver, CO, USA, 80202

Website

https://www.intrepidpotash.com

Intrepid Potash Inc produces and sells potash and potash byproducts in three main product segments: Potash, Trio, and Oilfield solutions. The Potash segment produces and sells potash to the agricultural industry as a fertilizer input, the industrial market as a component of oil and gas drilling fluid, and the animal feed market as a nutrient supplement. The Trio segment produces and sells specialty fertilizer that consists of potassium, sulfate, and magnesium, and is mined from langbeinite ore. The oilfield solutions segment offers water, high-speed potassium chloride mixing services, salt water disposal services, and trucking services. The vast majority of revenue is generated in the United States, which is also the location of the firm's production facilities.

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