Icahn Enterprises LP (IEP) — Financial Flexibility Index
Icahn Enterprises LP (IEP) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $97.00 Million (operating CF $15.00 Million minus capex $82.00 Million) represents 0% of total liabilities ($11.41 Billion). Also explore Icahn Enterprises LP annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icahn Enterprises LP Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Icahn Enterprises LP across 34 annual periods. Check strategic asset allocation of Icahn Enterprises LP to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Icahn Enterprises LP (1991–2024)
Year-by-year free cash flow to debt coverage for Icahn Enterprises LP. For the full company profile including market capitalisation, see market cap of Icahn Enterprises LP.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |