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). Check Icahn Enterprises LP (IEP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See IEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Icahn Enterprises LP market capitalisation.
| 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 | — |