International Flavors & Fragrances Inc (IFF) — Financial Flexibility Index

Latest as of December 2025: 0.04x

International Flavors & Fragrances Inc (IFF) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $504.00 Million (operating CF $318.00 Million minus capex $186.00 Million) represents 0% of total liabilities ($11.36 Billion). Also explore International Flavors & Fragrances Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$504.00 Million
Operating CF − Capex

Total Liabilities

$11.36 Billion
USD

Capital Expenditures

$186.00 Million
USD

International Flavors & Fragrances Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for International Flavors & Fragrances Inc across 37 annual periods. Check IFF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for International Flavors & Fragrances Inc (1989–2025)

Year-by-year free cash flow to debt coverage for International Flavors & Fragrances Inc. For the full company profile including market capitalisation, see International Flavors & Fragrances Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $1.44 Billion $850.00 Million $11.36 Billion ▲ +22.0%
2024 0.10x $1.54 Billion $1.07 Billion $14.76 Billion ▼ -12.3%
2023 0.12x $1.94 Billion $1.44 Billion $16.34 Billion ▲ +145.8%
2022 0.05x $851.00 Million $345.00 Million $17.60 Billion ▼ -51.4%
2021 0.10x $1.83 Billion $1.44 Billion $18.44 Billion ▼ -21.6%
2020 0.13x $905.89 Million $714.10 Million $7.14 Billion ▼ -6.1%
2019 0.14x $941.00 Million $699.00 Million $6.96 Billion ▲ +49.7%
2018 0.09x $611.00 Million $437.57 Million $6.76 Billion ▼ -49.4%
2017 0.18x $519.73 Million $390.76 Million $2.91 Billion ▼ -37.0%
2016 0.28x $676.55 Million $550.14 Million $2.39 Billion ▲ +5.1%
2015 0.27x $568.35 Million $467.31 Million $2.11 Billion ▼ -19.6%
2014 0.34x $661.57 Million $518.39 Million $1.97 Billion ▲ +15.5%
2013 0.29x $541.72 Million $407.56 Million $1.86 Billion ▲ +28.9%
2012 0.23x $449.94 Million $323.80 Million $2.00 Billion ▲ +32.2%
2011 0.17x $316.65 Million $189.19 Million $1.86 Billion ▼ -24.4%
2010 0.23x $421.44 Million $315.14 Million $1.87 Billion ▲ +17.8%
2009 0.19x $358.46 Million $291.64 Million $1.87 Billion ▲ +36.1%
2008 0.14x $306.01 Million $220.61 Million $2.18 Billion ▼ -21.9%
2007 0.18x $379.68 Million $314.06 Million $2.11 Billion ▼ -16.7%
2006 0.22x $339.90 Million $281.62 Million $1.57 Billion ▲ +37.5%
2005 0.16x $270.59 Million $177.16 Million $1.72 Billion ▼ -37.7%
2004 0.25x $366.45 Million $295.85 Million $1.45 Billion ▲ +17.6%
2003 0.21x $335.55 Million $269.60 Million $1.56 Billion ▲ +9.4%
2002 0.20x $325.16 Million $243.34 Million $1.66 Billion ▲ +46.5%
2001 0.13x $233.52 Million $181.50 Million $1.74 Billion ▼ -24.6%
2000 0.18x $329.81 Million $269.11 Million $1.86 Billion ▼ -67.6%
1999 0.55x $297.70 Million $195.80 Million $543.00 Million ▼ -20.7%
1998 0.69x $306.10 Million $216.40 Million $443.00 Million ▼ -2.0%
1997 0.70x $297.30 Million $239.10 Million $421.80 Million ▼ -21.7%
1996 0.90x $387.40 Million $308.00 Million $430.40 Million ▲ +11.0%
1995 0.81x $338.80 Million $244.30 Million $417.70 Million ▼ -6.7%
1994 0.87x $340.60 Million $239.50 Million $391.60 Million ▲ +0.9%
1993 0.86x $287.40 Million $206.30 Million $333.40 Million ▼ -1.0%
1992 0.87x $253.00 Million $203.60 Million $290.50 Million ▼ -5.7%
1991 0.92x $237.60 Million $184.30 Million $257.30 Million ▼ -8.7%
1990 1.01x $233.80 Million $192.40 Million $231.20 Million ▲ +14.9%
1989 0.88x $180.20 Million $146.80 Million $204.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities