Inter Parfums Inc (IPAR) — Financial Flexibility Index
Inter Parfums Inc (IPAR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $1.45 Million (operating CF $85.00K minus capex $1.36 Million) represents 0% of total liabilities ($430.23 Million). Also explore IPAR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inter Parfums Inc Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Inter Parfums Inc across 38 annual periods. Check IPAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inter Parfums Inc (1988–2025)
Year-by-year free cash flow to debt coverage for Inter Parfums Inc. For the full company profile including market capitalisation, see Inter Parfums Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $239.31 Million | $214.90 Million | $481.22 Million | ▲ +21.1% |
| 2024 | 0.41x | $192.38 Million | $187.64 Million | $468.62 Million | ▲ +23.1% |
| 2023 | 0.33x | $159.14 Million | $105.77 Million | $477.16 Million | ▼ -30.0% |
| 2022 | 0.48x | $247.77 Million | $115.15 Million | $520.40 Million | ▼ -26.1% |
| 2021 | 0.64x | $262.40 Million | $119.59 Million | $407.03 Million | ▲ +56.6% |
| 2020 | 0.41x | $77.25 Million | $64.99 Million | $187.69 Million | ▲ +2.9% |
| 2019 | 0.40x | $87.95 Million | $76.45 Million | $219.83 Million | ▲ +13.1% |
| 2018 | 0.35x | $75.51 Million | $63.04 Million | $213.42 Million | ▲ +83.4% |
| 2017 | 0.19x | $39.96 Million | $35.89 Million | $207.13 Million | ▼ -36.4% |
| 2016 | 0.30x | $60.31 Million | $54.56 Million | $198.75 Million | ▼ -63.2% |
| 2015 | 0.82x | $174.03 Million | $50.08 Million | $211.27 Million | ▲ +113.4% |
| 2014 | 0.39x | $40.84 Million | $36.61 Million | $105.78 Million | ▼ -19.8% |
| 2013 | 0.48x | $61.98 Million | $49.19 Million | $128.70 Million | ▲ +39.3% |
| 2012 | 0.35x | $89.83 Million | $60.64 Million | $259.94 Million | ▲ +822.4% |
| 2011 | -0.05x | $-9.17 Million | $-23.72 Million | $191.68 Million | ▼ -110.0% |
| 2010 | 0.48x | $66.14 Million | $37.84 Million | $138.16 Million | ▼ -30.7% |
| 2009 | 0.69x | $90.94 Million | $84.64 Million | $131.68 Million | ▲ +7757.1% |
| 2008 | -0.01x | $-1.53 Million | $-6.43 Million | $169.63 Million | ▼ -101.8% |
| 2007 | 0.50x | $99.62 Million | $38.52 Million | $199.47 Million | ▲ +205.4% |
| 2006 | 0.16x | $21.86 Million | $13.37 Million | $133.70 Million | ▼ -59.8% |
| 2005 | 0.41x | $32.81 Million | $30.38 Million | $80.72 Million | ▲ +2737.8% |
| 2004 | -0.02x | $-1.13 Million | $-4.38 Million | $73.27 Million | ▼ -104.8% |
| 2003 | 0.32x | $21.89 Million | $19.35 Million | $67.89 Million | ▼ -19.7% |
| 2002 | 0.40x | $14.06 Million | $12.74 Million | $34.99 Million | ▲ +18.0% |
| 2001 | 0.34x | $9.41 Million | $6.96 Million | $27.63 Million | ▲ +480.1% |
| 2000 | 0.06x | $1.82 Million | $236.00K | $30.94 Million | ▼ -88.8% |
| 1999 | 0.52x | $14.00 Million | $12.60 Million | $26.80 Million | ▲ +55.0% |
| 1998 | 0.34x | $9.00 Million | $7.40 Million | $26.70 Million | ▼ -37.4% |
| 1997 | 0.54x | $13.20 Million | $12.10 Million | $24.50 Million | ▲ +70.6% |
| 1996 | 0.32x | $8.40 Million | $8.00 Million | $26.60 Million | ▲ +110.8% |
| 1995 | 0.15x | $4.00 Million | $2.80 Million | $26.70 Million | ▲ +29.5% |
| 1994 | 0.12x | $2.80 Million | $2.10 Million | $24.20 Million | ▲ +169.4% |
| 1993 | -0.17x | $-2.60 Million | $-3.10 Million | $15.60 Million | ▲ +17.9% |
| 1992 | -0.20x | $-2.70 Million | $-3.10 Million | $13.30 Million | — |
| 1991 | 0.00x | $0.00 | $-300.00K | $11.50 Million | ▲ +100.0% |
| 1990 | -0.48x | $-1.00 Million | $-1.20 Million | $2.10 Million | ▼ -166.7% |
| 1989 | 0.71x | $500.00K | $400.00K | $700.00K | ▼ -81.0% |
| 1988 | 3.75x | $3.00 Million | $3.00 Million | $800.00K | — |