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 IPAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Inter Parfums Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Inter Parfums Inc 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 | — |