Icahn Enterprises LP (IEP) — 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). Check IEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icahn Enterprises LP Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Icahn Enterprises LP across 35 annual periods. For the full cash flow conversion analysis, see IEP cash flow metrics.
Annual Financial Flexibility Index for Icahn Enterprises LP (1991–2025)
Year-by-year free cash flow to debt coverage for Icahn Enterprises LP. Explore cash flow to debt ratio of Icahn Enterprises LP to assess how comfortably operating cash covers total debt obligations.
| 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 | — |