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). Check Inter Parfums Inc 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
Inter Parfums Inc Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Inter Parfums Inc across 38 annual periods. For the full cash flow conversion analysis, see Inter Parfums Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Inter Parfums Inc (1988–2025)
Year-by-year free cash flow to debt coverage for Inter Parfums Inc. Explore Inter Parfums Inc (IPAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $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 | — |