IRDM's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, IRDM's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.67	2.06	2.16	3.90	3.08
Quick Ratio	1.93	1.37	1.88	3.63	2.79
Cash Ratio	0.86	0.55	1.19	2.95	2.10
Solvency Ratio	0.16	0.17	0.17	0.16	0.13
Operating Cash Flow Ratio	3.84	2.39	2.43	2.78	2.21
Short-Term Operating Cash Flow Coverage	0.00	20.99	20.89	18.36	14.90
Net Current Asset Value	$ -1.83B	$ -1.50B	$ -1.52B	$ -1.47B	$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.56	0.50	0.50	0.48
Debt-to-Equity Ratio	4.02	1.67	1.32	1.24	1.14
Debt-to-Capital Ratio	0.80	0.63	0.57	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.80	0.62	0.57	0.55	0.53
Financial Leverage Ratio	5.67	3.00	2.62	2.47	2.37
Debt Service Coverage Ratio	4.39	3.86	4.66	4.11	3.35
Interest Coverage Ratio	2.34	0.90	1.18	0.63	0.38
Debt to Market Cap	1.03	0.29	0.23	0.29	0.31
Interest Debt Per Share	18.00	12.81	12.10	12.52	12.79
Net Debt to EBITDA	3.82	3.71	3.47	3.63	4.06
Profitability Margins
Gross Profit Margin	47.33%	71.53%	72.10%	75.53%	75.54%
EBIT Margin	27.70%	15.07%	10.48%	7.54%	0.91%
EBITDA Margin	51.67%	48.07%	52.72%	57.24%	58.04%
Operating Profit Margin	26.75%	10.32%	10.63%	7.54%	6.08%
Pretax Profit Margin	15.97%	-0.60%	1.25%	-4.70%	-15.25%
Net Profit Margin	14.44%	1.95%	1.21%	-1.52%	-9.61%
Continuous Operations Profit Margin	14.44%	2.72%	1.42%	-1.52%	-9.61%
Net Income Per EBT	90.39%	-324.73%	96.76%	32.26%	63.01%
EBT Per EBIT	59.72%	-5.82%	11.76%	-62.37%	-250.72%
Return on Assets (ROA)	4.93%	0.58%	0.30%	-0.29%	-1.67%
Return on Equity (ROE)	24.93%	1.74%	0.77%	-0.72%	-3.95%
Return on Capital Employed (ROCE)	9.51%	3.23%	2.73%	1.51%	1.09%
Return on Invested Capital (ROIC)	8.60%	-14.53%	2.62%	0.48%	0.68%
Return on Tangible Assets	5.32%	0.59%	0.30%	-0.30%	-1.69%
Earnings Yield	7.09%	0.31%	0.13%	-0.17%	-1.07%
Efficiency Ratios
Receivables Turnover	9.23	8.62	8.76	9.69	9.54
Payables Turnover	34.91	7.85	9.41	9.29	9.92
Inventory Turnover	6.03	2.47	5.06	5.18	4.39
Fixed Asset Turnover	0.44	0.36	0.30	0.23	0.20
Asset Turnover	0.34	0.30	0.24	0.19	0.17
Working Capital Turnover Ratio	5.34	5.20	3.00	2.23	2.52
Cash Conversion Cycle	89.68	143.61	75.04	68.85	84.53
Days of Sales Outstanding	39.57	42.34	41.65	37.66	38.26
Days of Inventory Outstanding	60.57	147.76	72.18	70.49	83.08
Days of Payables Outstanding	10.46	46.49	38.78	39.31	36.81
Operating Cycle	100.13	190.10	113.82	108.15	121.34
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	2.56	2.69	2.27	1.87
Free Cash Flow Per Share	2.88	1.97	2.13	1.95	1.58
CapEx Per Share	0.86	0.60	0.56	0.32	0.29
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.79	0.86	0.85
Dividend Paid and CapEx Coverage Ratio	2.58	2.28	4.84	7.19	6.46
Capital Expenditure Coverage Ratio	4.35	4.29	4.84	7.19	6.46
Operating Cash Flow Coverage Ratio	0.22	0.21	0.23	0.19	0.15
Operating Cash Flow to Sales Ratio	0.45	0.40	0.48	0.49	0.43
Free Cash Flow Yield	17.40%	4.78%	4.15%	4.73%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.13	327.83	755.83	-591.64	-93.66
Price-to-Sales (P/S) Ratio	2.01	6.39	9.14	8.97	9.00
Price-to-Book (P/B) Ratio	3.95	5.69	5.84	4.28	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	5.75	20.93	24.11	21.15	24.87
Price-to-Operating Cash Flow Ratio	4.49	16.05	19.12	18.20	21.02
Price-to-Earnings Growth (PEG) Ratio	1.02	3.60	-3.83	7.10	1.39
Price-to-Fair Value	3.95	5.69	5.84	4.28	3.70
Enterprise Value Multiple	7.72	17.01	20.81	19.31	19.57
Enterprise Value	3.48B	6.46B	7.91B	6.79B	6.63B
EV to EBITDA	7.72	17.01	20.81	19.31	19.57
EV to Sales	3.99	8.17	10.97	11.05	11.36
EV to Free Cash Flow	11.39	26.77	28.93	26.04	31.39
EV to Operating Cash Flow	8.77	20.53	22.95	22.42	26.53
Tangible Book Value Per Share	2.48	6.90	8.47	9.32	10.29
Shareholders’ Equity Per Share	4.25	7.23	8.80	9.65	10.63
Tax and Other Ratios
Effective Tax Rate	0.10	5.53	0.03	0.68	0.37
Revenue Per Share	8.22	6.44	5.62	4.60	4.37
Net Income Per Share	1.19	0.13	0.07	-0.07	-0.42
Tax Burden	0.90	-3.25	0.97	0.32	0.63
Interest Burden	0.58	-0.04	0.12	-0.62	-16.76
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.07	0.06	0.04	0.03
Income Quality	3.15	20.43	39.52	-32.50	-4.46

Currency in USD

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