Inter Parfums Inc Financial Flexibility Index
Inter Parfums Inc 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). See IPAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inter Parfums Inc (1988–2025)
Financial flexibility index of Inter Parfums Inc from 1988 to 2025. Historical Financial Flexibility Index trend for Inter Parfums Inc across 38 annual periods. Check IPAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Inter Parfums Inc Financial Flexibility Index by Year (1988–2025)
Inter Parfums Inc financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Inter Parfums Inc. For the full cash flow conversion analysis, see Inter Parfums Inc cash conversion from operations.
| 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 | — |