Icahn Enterprises LP Financial Flexibility Index
Icahn Enterprises LP financial flexibility index. Icahn Enterprises LP (IEP) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $196.00 Million (operating CF $116.00 Million minus capex $80.00 Million) represents 0% of total liabilities ($10.74 Billion). See Icahn Enterprises LP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Icahn Enterprises LP (1991–2025)
Financial flexibility index of Icahn Enterprises LP from 1991 to 2025. Historical Financial Flexibility Index trend for Icahn Enterprises LP across 35 annual periods. Check Icahn Enterprises LP (IEP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Icahn Enterprises LP Financial Flexibility Index by Year (1991–2025)
Icahn Enterprises LP financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Icahn Enterprises LP. For the full cash flow conversion analysis, see IEP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $28.00 Million | $-313.00 Million | $10.79 Billion | ▼ -97.3% |
| 2024 | 0.10x | $1.11 Billion | $832.00 Million | $11.66 Billion | ▼ -65.1% |
| 2023 | 0.27x | $4.04 Billion | $3.74 Billion | $14.79 Billion | ▲ +260.0% |
| 2022 | 0.08x | $1.39 Billion | $1.05 Billion | $18.36 Billion | ▲ +123.1% |
| 2021 | 0.03x | $626.00 Million | $321.00 Million | $18.40 Billion | ▲ +346.6% |
| 2020 | -0.01x | $-217.00 Million | $-416.00 Million | $15.73 Billion | ▲ +84.4% |
| 2019 | -0.09x | $-1.21 Billion | $-1.46 Billion | $13.70 Billion | ▼ -178.1% |
| 2018 | 0.11x | $1.19 Billion | $915.00 Million | $10.49 Billion | ▲ +619.5% |
| 2017 | -0.02x | $-445.00 Million | $-1.44 Billion | $20.43 Billion | ▼ -122.2% |
| 2016 | 0.10x | $2.48 Billion | $1.66 Billion | $25.32 Billion | ▲ +24.8% |
| 2015 | 0.08x | $2.07 Billion | $714.00 Million | $26.41 Billion | ▲ +79.8% |
| 2014 | 0.04x | $1.02 Billion | $-390.00 Million | $23.39 Billion | ▼ -57.1% |
| 2013 | 0.10x | $1.88 Billion | $717.00 Million | $18.44 Billion | ▼ -37.4% |
| 2012 | 0.16x | $2.40 Billion | $1.51 Billion | $14.78 Billion | ▲ +13.6% |
| 2011 | 0.14x | $2.48 Billion | $2.00 Billion | $17.30 Billion | ▲ +315.5% |
| 2010 | 0.03x | $463.00 Million | $41.00 Million | $13.44 Billion | ▼ -15.8% |
| 2009 | 0.04x | $456.00 Million | $265.00 Million | $11.15 Billion | ▼ -68.8% |
| 2008 | 0.13x | $1.64 Billion | $841.00 Million | $12.47 Billion | ▲ +115.7% |
| 2007 | -0.84x | $-2.83 Billion | $-2.92 Billion | $3.39 Billion | ▼ -490.8% |
| 2006 | 0.21x | $351.53 Million | $290.19 Million | $1.64 Billion | ▼ -24.1% |
| 2005 | 0.28x | $610.04 Million | $247.35 Million | $2.16 Billion | ▲ +67.1% |
| 2004 | 0.17x | $144.02 Million | $51.37 Million | $853.20 Million | ▲ +2.7% |
| 2003 | 0.16x | $38.61 Million | $18.46 Million | $234.83 Million | ▼ -75.3% |
| 2002 | 0.66x | $145.24 Million | $122.26 Million | $218.50 Million | ▲ +29.6% |
| 2001 | 0.51x | $145.48 Million | $81.75 Million | $283.58 Million | ▲ +25.2% |
| 2000 | 0.41x | $129.23 Million | $76.44 Million | $315.36 Million | ▼ -5.8% |
| 1999 | 0.43x | $83.81 Million | $55.80 Million | $192.70 Million | ▲ +15.7% |
| 1998 | 0.38x | $92.97 Million | $51.01 Million | $247.42 Million | ▼ -38.4% |
| 1997 | 0.61x | $110.91 Million | $46.01 Million | $181.91 Million | ▲ +78.5% |
| 1996 | 0.34x | $53.20 Million | $43.98 Million | $155.75 Million | ▲ +34.9% |
| 1995 | 0.25x | $54.86 Million | $35.43 Million | $216.69 Million | ▲ +83.2% |
| 1994 | 0.14x | $31.14 Million | $25.47 Million | $225.36 Million | ▲ +1.0% |
| 1993 | 0.14x | $36.50 Million | $21.90 Million | $266.90 Million | ▲ +52.7% |
| 1992 | 0.09x | $25.20 Million | $25.00 Million | $281.40 Million | ▼ -8.8% |
| 1991 | 0.10x | $28.60 Million | $28.20 Million | $291.40 Million | — |