International Flavors & Fragrances Inc Financial Flexibility Index
International Flavors & Fragrances Inc financial flexibility index. International Flavors & Fragrances Inc (IFF) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $560.00 Million (operating CF $422.00 Million minus capex $138.00 Million) represents 0% of total liabilities ($11.14 Billion). Explore how much does International Flavors & Fragrances Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of International Flavors & Fragrances Inc (1989–2025)
Financial flexibility index of International Flavors & Fragrances Inc from 1989 to 2025. Historical Financial Flexibility Index trend for International Flavors & Fragrances Inc across 37 annual periods. Check total reinvestment intensity of International Flavors & Fragrances Inc to assess the company's total reinvestment commitment from operating cash flow.
International Flavors & Fragrances Inc Financial Flexibility Index by Year (1989–2025)
International Flavors & Fragrances Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for International Flavors & Fragrances Inc. For the full cash flow conversion analysis, see cash flow conversion of International Flavors & Fragrances Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $1.44 Billion | $850.00 Million | $11.35 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 | — |